Mitsubishi UFJ Morgan Stanley Securities’s Warner Bros WBD Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2023 Q1	–	Sell	-755	Closed	-$7K	–	185
2022 Q4	$7K	Hold	755	–	–	0.06%	138
2022 Q3	$9K	Hold	755	–	–	0.12%	116
2022 Q2	$10K	Buy	755 +275	+57%	+$5.1K	0.01%	116
2022 Q1	$12K	Buy	+480	New	+$13.2K	0.01%	112
2014 Q3	–	Sell	-274	Closed	-$10K	–	293
2014 Q2	$10K	Hold	274	–	–	0.03%	184
2014 Q1	$12K	Hold	274	–	–	0.03%	186
2013 Q4	$13K	Hold	274	–	–	0.02%	188
2013 Q3	$12K	Hold	274	–	–	0.02%	205
2013 Q2	$11K	Buy	+274	New	+$10.9K	0.04%	164

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's WBD Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 755 shares — an estimated $7K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in WBD in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q4 2013. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 755 Warner Bros shares in Q1 2023, an estimated $7K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Warner Bros in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Warner Bros position peaked at $13K in Q4 2013.
1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.