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Metropolitan Life Insurance Company (MetLife)’s Warner Bros WBD Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-89,502
Closed -$781K – 2084
2024
Q1 		$781K Sell
89,502
-825
-0.9% -$7.95K 0.03% 382
2023
Q4 		$1.03M Sell
90,327
-1,442
-2% -$15.6K 0.05% 316
2023
Q3 		$997K Sell
91,769
-4,840
-5% -$60.4K 0.05% 295
2023
Q2 		$1.21M Sell
96,609
-2,232
-2% -$29K 0.06% 289
2023
Q1 		$1.49M Sell
98,841
-28,977
-23% -$412K 0.08% 240
2022
Q4 		$1.21M Sell
127,818
-3,703
-3% -$41.8K 0.05% 324
2022
Q3 		$1.51M Sell
131,521
-1,497
-1% -$20.3K 0.07% 268
2022
Q2 		$1.79M Buy
133,018
+122,555
+1,171% +$2.27M 0.08% 242
2022
Q1 		$261K Sell
10,463
-8,794
-46% -$241K 0.01% 699
2021
Q4 		$453K Sell
19,257
-549
-3% -$13.7K 0.01% 1510
2021
Q3 		$503K Sell
19,806
-628
-3% -$17.7K 0.01% 1460
2021
Q2 		$627K Buy
20,434
+498
+2% +$17.3K 0.01% 1366
2021
Q1 		$866K Sell
19,936
-755
-4% -$37.7K 0.01% 1059
2020
Q4 		$623K Sell
20,691
-1,091
-5% -$26.7K 0.01% 1223
2020
Q3 		$474K Sell
21,782
-942
-4% -$20.6K 0.01% 1252
2020
Q2 		$479K Sell
22,724
-1,144
-5% -$24.7K 0.01% 1234
2020
Q1 		$464K Sell
23,868
-91
-0.4% -$2.5K 0.01% 1083
2019
Q4 		$784K Buy
23,959
+69
+0.3% +$2.08K 0.01% 1049
2019
Q3 		$636K Buy
23,890
+154
+0.6% +$4.47K 0.01% 1140
2019
Q2 		$729K Buy
23,736
+1,598
+7% +$46.4K 0.01% 1075
2019
Q1 		$598K Sell
22,138
-560
-2% -$15.6K 0.01% 1178
2018
Q4 		$562K Sell
22,698
-27
-0.1% -$822 0.01% 1125
2018
Q3 		$727K Sell
22,725
-825
-4% -$23.2K 0.01% 1104
2018
Q2 		$648K Sell
23,550
-576
-2% -$13.7K 0.01% 1146
2018
Q1 		$517K Buy
24,126
+350
+1% +$8.32K 0.01% 1254
2017
Q4 		$532K Sell
23,776
-48,756
-67% -$952K 0.01% 1245
2017
Q3 		$1.54M Sell
72,532
-1,117
-2% -$26.3K 0.01% 1035
2017
Q2 		$1.9M Sell
73,649
-7,006
-9% -$190K 0.01% 965
2017
Q1 		$2.35M Sell
80,655
-791
-1% -$22.2K 0.02% 897
2016
Q4 		$2.23M Sell
81,446
-1,757
-2% -$47.7K 0.02% 929
2016
Q3 		$2.24M Sell
83,203
-803
-1% -$20.6K 0.02% 912
2016
Q2 		$2.12M Sell
84,006
-898
-1% -$24.5K 0.02% 914
2016
Q1 		$2.43M Sell
84,904
-854
-1% -$22.9K 0.02% 838
2015
Q4 		$2.29M Sell
85,758
-964
-1% -$27.8K 0.02% 848
2015
Q3 		$2.26M Sell
86,722
-1,411
-2% -$41.7K 0.02% 865
2015
Q2 		$2.93M Sell
88,133
-4,909
-5% -$162K 0.02% 795
2015
Q1 		$2.86M Sell
93,042
-1,014
-1% -$31.8K 0.02% 766
2014
Q4 		$3.24M Buy
94,056
+119
+0.1% +$4.13K 0.02% 744
2014
Q3 		$3.55M Sell
93,937
-166,514
-64% -$6.93M 0.03% 674
2014
Q2 		$9.89M Sell
260,451
-18,846
-7% -$742K 0.07% 281
2014
Q1 		$11.8M Sell
279,297
-7,944
-3% -$335K 0.08% 242
2013
Q4 		$13.3M Sell
287,241
-11,499
-4% -$498K 0.09% 221
2013
Q3 		$12.9M Sell
298,740
-18,454
-6% -$767K 0.1% 211
2013
Q2 		$12.5M Buy
+317,194
New +$12.6M 0.1% 204

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s WBD Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 89,502 shares — an estimated $781K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in WBD in Q2 2013 and held it in 44 quarters. The position peaked at $13.3M in Q4 2013. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 89,502 Warner Bros shares in Q2 2024, an estimated $781K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Warner Bros in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Warner Bros position peaked at $13.3M in Q4 2013.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.