NIMI
WBD icon

Natixis Investment Managers International’s Warner Bros WBD Stock Holding History

Natixis Investment Managers International’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
-1,191
Closed -$15K – 458
2022
Q2 		$15K Sell
1,191
-45,569
-97% -$845K ﹤0.01% 477
2022
Q1 		$1.17M Buy
+46,760
New +$1.28M 0.02% 197
2018
Q4 		– Sell
-41,326
Closed -$1.32M – 558
2018
Q3 		$1.32M Buy
41,326
+623
+2% +$17.5K 0.06% 281
2018
Q2 		$1.12M Buy
40,703
+4,466
+12% +$106K 0.06% 243
2018
Q1 		$777K Hold
36,237
– – 0.06% 209
2017
Q4 		$811K Buy
+36,237
New +$708K 0.09% 97

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Investment Managers International's WBD Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 1,191 shares — an estimated $15K sold.

Natixis Investment Managers International first reported a position in WBD in Q4 2017 and held it in 6 quarters. The position peaked at $1.32M in Q3 2018. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,191 Warner Bros shares in Q3 2022, an estimated $15K.
  • Natixis Investment Managers International first reported a position in Warner Bros in Q4 2017 and held it in 6 quarters.
  • Natixis Investment Managers International's Warner Bros position peaked at $1.32M in Q3 2018.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.