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MUFG Americas’s Warner Bros WBD Stock Holding History

MUFG Americas’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
Q4 		– Sell
-62,990
Closed -$724K – 844
2022
Q3 		$724K Sell
62,990
-30,084
-32% -$409K 0.02% 276
2022
Q2 		$1.25M Buy
+93,074
New +$1.73M 0.03% 246
2022
Q1 		– Sell
-463
Closed -$11K – 858
2021
Q4 		$11K Hold
463
– – ﹤0.01% 755
2021
Q3 		$12K Buy
+463
New +$13K ﹤0.01% 732
2018
Q1 		– Sell
-100
Closed -$2K – 1005
2017
Q4 		$2K Hold
100
– – ﹤0.01% 970
2017
Q3 		$2K Sell
100
-8,897
-99% -$210K ﹤0.01% 1059
2017
Q2 		$232K Buy
8,997
+1,100
+14% +$29.8K 0.01% 423
2017
Q1 		$230K Sell
7,897
-1,141
-13% -$32K 0.01% 439
2016
Q4 		$248K Sell
9,038
-994
-10% -$27K 0.01% 423
2016
Q3 		$270K Sell
10,032
-10
-0.1% -$257 0.01% 424
2016
Q2 		$253K Sell
10,042
-150
-1% -$4.1K 0.01% 411
2016
Q1 		$292K Buy
10,192
+876
+9% +$23.4K 0.01% 396
2015
Q4 		$249K Sell
9,316
-614
-6% -$17.7K 0.01% 417
2015
Q3 		$258K Buy
9,930
+633
+7% +$18.7K 0.01% 437
2015
Q2 		$309K Sell
9,297
-200
-2% -$6.6K 0.01% 422
2015
Q1 		$292K Buy
9,497
+3,643
+62% +$114K 0.01% 439
2014
Q4 		$202K Sell
5,854
-679
-10% -$23.5K 0.01% 490
2014
Q3 		$247K Sell
6,533
-4,694
-42% -$195K 0.01% 467
2014
Q2 		$427K Buy
11,227
+6,274
+127% +$247K 0.01% 401
2014
Q1 		$209K Sell
4,953
-9,178
-65% -$387K 0.01% 482
2013
Q4 		$653K Buy
14,131
+13,650
+2,838% +$591K 0.02% 335
2013
Q3 		$21K Buy
+481
New +$20K ﹤0.01% 865

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

MUFG Americas's WBD Position: Q4 2022 in Review

MUFG Americas sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 62,990 shares — an estimated $724K sold.

MUFG Americas first reported a position in WBD in Q3 2013 and held it in 22 quarters. The position peaked at $1.25M in Q2 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • MUFG Americas reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 62,990 Warner Bros shares in Q4 2022, an estimated $724K.
  • MUFG Americas first reported a position in Warner Bros in Q3 2013 and held it in 22 quarters.
  • MUFG Americas's Warner Bros position peaked at $1.25M in Q2 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.