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Mirova’s Warner Bros WBD Stock Holding History

Mirova’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
Q3 		– Sell
-2,364
Closed -$31K – 193
2022
Q2 		$31K Sell
2,364
-44,396
-95% -$824K ﹤0.01% 171
2022
Q1 		$1.17M Sell
46,760
-28
-0.1% -$768 0.16% 83
2021
Q4 		$1.1M Buy
46,788
+33,876
+262% +$843K 0.13% 87
2021
Q3 		$327K Buy
12,912
+1,138
+10% +$32K 0.04% 125
2021
Q2 		$361K Hold
11,774
– – 0.04% 120
2021
Q1 		$511K Buy
11,774
+1,898
+19% +$94.8K 0.06% 103
2020
Q4 		$297K Buy
+9,876
New +$242K 0.04% 110

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 $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirova's WBD Position: Q3 2022 in Review

Mirova sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 2,364 shares — an estimated $31K sold.

Mirova first reported a position in WBD in Q4 2020 and held it in 7 quarters. The position peaked at $1.17M in Q1 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Mirova reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Mirova sold 2,364 Warner Bros shares in Q3 2022, an estimated $31K.
  • Mirova first reported a position in Warner Bros in Q4 2020 and held it in 7 quarters.
  • Mirova's Warner Bros position peaked at $1.17M in Q1 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Mirova's 13F filing for Q3 2022, filed 14 Nov 2022.