M&G Investment Management’s Warner Bros WBD Stock Holding History

M&G Investment Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.27M	Sell	661,082 -22,952	-3%	-$248K	0.03%	258
2023 Q3	$7.52M	Buy	684,034 +116,520	+21%	+$1.45M	0.03%	228
2023 Q2	$7.38M	Sell	567,514 -55,093	-9%	-$715K	0.03%	228
2023 Q1	$9.34M	Buy	622,607 +18,367	+3%	+$261K	0.04%	186
2022 Q4	$5.44M	Buy	604,240 +58,099	+11%	+$656K	0.03%	216
2022 Q3	$6.55K	Buy	546,141 +14,064	+3%	+$191K	0.04%	203
2022 Q2	$6.92K	Buy	+532,077	New	+$9.87M	0.04%	223

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

M&G Investment Management's WBD Position: Q4 2023 in Review

M&G Investment Management reduced its Warner Bros (WBD) stake by 3.4% in Q4 2023, selling an estimated $248K and leaving 661,082 shares worth $7.27M. The position accounts for 0.03% of the portfolio, ranked #258.

M&G Investment Management first reported a position in WBD in Q2 2022 and has held it in 7 quarters since. The position peaked at $9.34M in Q1 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

M&G Investment Management held 661,082 shares of Warner Bros worth $7.27M as of Q4 2023.
M&G Investment Management sold 22,952 Warner Bros shares in Q4 2023, an estimated $248K.
Warner Bros made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #258 holding.
M&G Investment Management first reported a position in Warner Bros in Q2 2022 and has held it in 7 quarters since.
M&G Investment Management's Warner Bros position peaked at $9.34M in Q1 2023.
1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.