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Meag Munich Ergo’s Warner Bros WBD Stock Holding History

Meag Munich Ergo’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
2022
Q1 		– Sell
-163,645
Closed -$4.02M – 226
2021
Q4 		$4.02M Sell
163,645
-20,180
-11% -$502K 0.29% 77
2021
Q3 		$4.67M Buy
183,825
+61,886
+51% +$1.74M 0.81% 43
2021
Q2 		$3.74M Buy
121,939
+117,343
+2,553% +$4.07M 0.36% 81
2021
Q1 		$200K Sell
4,596
-12,255
-73% -$612K 0.02% 310
2020
Q4 		$502K Hold
16,851
– – 0.12% 155
2020
Q3 		$367K Buy
+16,851
New +$368K 0.07% 179
2020
Q1 		– Sell
-2,441
Closed -$80K – 488
2019
Q4 		$80K Sell
2,441
-7,653
-76% -$231K 0.01% 506
2019
Q3 		$269K Buy
10,094
+4,028
+66% +$117K 0.01% 511
2019
Q2 		$181K Hold
6,066
– – 0.01% 516
2019
Q1 		$163K Sell
6,066
-31,991
-84% -$890K 0.01% 517
2018
Q4 		$946K Buy
+38,057
New +$1.16M 0.12% 253
2018
Q2 		– Sell
-61,500
Closed -$1.3M – 421
2018
Q1 		$1.3M Buy
61,500
+54,128
+734% +$1.29M 0.05% 307
2017
Q4 		$167K Buy
+7,372
New +$144K 0.01% 522
2017
Q2 		– Sell
-363,695
Closed -$10.4M – 353
2017
Q1 		$10.4M Buy
363,695
+115,392
+46% +$3.24M 0.41% 78
2016
Q4 		$6.91M Buy
248,303
+94,661
+62% +$2.57M 0.32% 113
2016
Q3 		$4.12M Buy
+153,642
New +$3.94M 0.2% 136
2016
Q2 		– Sell
-117,594
Closed -$3.17M – 249
2016
Q1 		$3.17M Sell
117,594
-55,926
-32% -$1.5M 0.16% 151
2015
Q4 		$4.62M Buy
+173,520
New +$5.01M 0.23% 132
2014
Q2 		– Sell
-46,588
Closed -$1.97M – 228
2014
Q1 		$1.97M Hold
46,588
– – 0.15% 142
2013
Q4 		$2.15M Hold
46,588
– – 0.13% 162
2013
Q3 		$2M Sell
46,588
-46,761
-50% -$1.94M 0.14% 140
2013
Q2 		$3.69M Buy
+93,349
New +$3.72M 0.28% 109

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meag Munich Ergo's WBD Position: Q1 2022 in Review

Meag Munich Ergo sold out of Warner Bros (WBD) in Q1 2022, closing a stake of 163,645 shares — an estimated $4.02M sold.

Meag Munich Ergo first reported a position in WBD in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q1 2017. 583 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

  • Meag Munich Ergo reported no remaining Warner Bros position as of Q1 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 163,645 Warner Bros shares in Q1 2022, an estimated $4.02M.
  • Meag Munich Ergo first reported a position in Warner Bros in Q2 2013 and held it in 22 quarters.
  • Meag Munich Ergo's Warner Bros position peaked at $10.4M in Q1 2017.
  • 583 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.