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Next Financial Group’s Warner Bros WBD Stock Holding History

Next Financial Group’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
2021
Q4 		$136K Buy
5,765
+2,282
+66% +$56.8K 0.01% 1040
2021
Q3 		$88K Buy
3,483
+159
+5% +$4.47K 0.01% 1172
2021
Q2 		$102K Buy
3,324
+2,911
+705% +$101K 0.01% 1102
2021
Q1 		$18K Sell
413
-2,276
-85% -$114K ﹤0.01% 1694
2020
Q4 		$81K Sell
2,689
-1,850
-41% -$45.4K 0.01% 1031
2020
Q3 		$99K Buy
+4,539
New +$99.1K 0.01% 864
2020
Q2 		– Sell
-8,300
Closed -$161K – 1882
2020
Q1 		$161K Buy
8,300
+1,552
+23% +$42.6K 0.02% 611
2019
Q4 		$221K Buy
6,748
+6,375
+1,709% +$192K 0.02% 674
2019
Q3 		$10K Buy
373
+80
+27% +$2.32K ﹤0.01% 1716
2019
Q2 		$9K Sell
293
-59
-17% -$1.72K ﹤0.01% 1731
2019
Q1 		$10K Buy
352
+343
+3,811% +$9.54K ﹤0.01% 1120
2018
Q4 		$0 Sell
9
-62
-87% -$1.89K ﹤0.01% 2115
2018
Q3 		$2K Buy
+71
New +$2K ﹤0.01% 1336
2017
Q4 		– Sell
-133
Closed -$3K – 1417
2017
Q3 		$3K Buy
133
+74
+125% +$1.74K ﹤0.01% 1559
2017
Q2 		$2K Hold
59
– – ﹤0.01% 1767
2017
Q1 		$2K Sell
59
-59
-50% -$1.65K ﹤0.01% 1738
2016
Q4 		$3K Sell
118
-1
-0.8% -$27 ﹤0.01% 2111
2016
Q3 		$3K Buy
119
+59
+98% +$1.51K ﹤0.01% 2102
2016
Q2 		$1K Hold
60
– – ﹤0.01% 1696
2016
Q1 		$1K Sell
60
-350
-85% -$9.37K ﹤0.01% 1674
2015
Q4 		$10K Sell
410
-400
-49% -$11.6K ﹤0.01% 1184
2015
Q3 		$21K Buy
810
+405
+100% +$12K 0.01% 938
2015
Q2 		$13K Hold
405
– – ﹤0.01% 1180
2015
Q1 		$12K Hold
405
– – ﹤0.01% 1185
2014
Q4 		$14K Buy
405
+286
+240% +$9.91K ﹤0.01% 1128
2014
Q3 		$4K Sell
119
-114
-49% -$4.75K ﹤0.01% 2172
2014
Q2 		$5K Buy
+233
New +$9.17K ﹤0.01% 939

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Next Financial Group's WBD Position: Q4 2021 in Review

Next Financial Group increased its Warner Bros (WBD) stake by 66% in Q4 2021, buying an estimated $56.8K and bringing the position to 5,765 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1040.

Next Financial Group first reported a position in WBD in Q2 2014 and has held it in 27 quarters since. The position peaked at $221K in Q4 2019. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

  • Next Financial Group held 5,765 shares of Warner Bros worth $136K as of Q4 2021.
  • Next Financial Group bought 2,282 Warner Bros shares in Q4 2021, an estimated $56.8K.
  • Warner Bros made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1040 holding.
  • Next Financial Group first reported a position in Warner Bros in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Warner Bros position peaked at $221K in Q4 2019.
  • 583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.