Michael F. Price’s Warner Bros WBD Stock Holding History

Michael F. Price’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	$499K	Sell	20,000 -70,000	-78%	-$1.92M	0.06%	98
2021 Q4	$2.12M	Buy	90,000 +35,000	+64%	+$871K	0.23%	76
2021 Q3	$1.4M	Hold	55,000	–	–	0.16%	87
2021 Q2	$1.69M	Buy	+55,000	New	+$1.91M	0.19%	83

Other funds holding WBD

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

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 New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Michael F. Price's WBD Position: Q1 2022 in Review

Michael F. Price reduced its Warner Bros (WBD) stake by 78% in Q1 2022, selling an estimated $1.92M and leaving 20,000 shares worth $499K. The position accounts for 0.06% of the portfolio, ranked #98.

Michael F. Price first reported a position in WBD in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

Michael F. Price held 20,000 shares of Warner Bros worth $499K as of Q1 2022.
Michael F. Price sold 70,000 Warner Bros shares in Q1 2022, an estimated $1.92M.
Warner Bros made up 0.06% of Michael F. Price's portfolio in Q1 2022, its #98 holding.
Michael F. Price first reported a position in Warner Bros in Q2 2021 and has held it in 4 quarters since.
Michael F. Price's Warner Bros position peaked at $2.12M in Q4 2021.
584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.