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Mandatum Life Insurance Company’s Warner Bros WBD Stock Holding History

Mandatum Life Insurance Company’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
2021
Q4 		– Sell
-139,457
Closed -$3.54M – 116
2021
Q3 		$3.54M Hold
139,457
– – 0.66% 50
2021
Q2 		$4.28M Buy
139,457
+300
+0.2% +$10.4K 0.78% 44
2021
Q1 		$6.05M Hold
139,157
– – 1.2% 25
2020
Q4 		$4.19M Hold
139,157
– – 0.87% 40
2020
Q3 		$3.03M Hold
139,157
– – 0.67% 45
2020
Q2 		$2.94M Hold
139,157
– – 0.7% 39
2020
Q1 		$2.71M Buy
139,157
+53,011
+62% +$1.45M 0.72% 37
2019
Q4 		$2.82M Buy
+86,146
New +$2.6M 0.59% 48

Other funds holding WBD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Mandatum Life Insurance Company's WBD Position: Q4 2021 in Review

Mandatum Life Insurance Company sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 139,457 shares — an estimated $3.54M sold.

Mandatum Life Insurance Company first reported a position in WBD in Q4 2019 and held it in 8 quarters. The position peaked at $6.05M in Q1 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

  • Mandatum Life Insurance Company reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 139,457 Warner Bros shares in Q4 2021, an estimated $3.54M.
  • Mandatum Life Insurance Company first reported a position in Warner Bros in Q4 2019 and held it in 8 quarters.
  • Mandatum Life Insurance Company's Warner Bros position peaked at $6.05M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.