NN Investment Partners Holdings’s Warner Bros WBD Stock Holding History

NN Investment Partners Holdings’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 Q1	$8.54M	Buy	342,659 +142,759	+71%	+$3.92M	0.05%	301
2021 Q4	$4.71M	Buy	199,900 +76,900	+63%	+$1.91M	0.02%	421
2021 Q3	$3.12M	Hold	123,000	–	–	0.02%	504
2021 Q2	$3.77M	Buy	+123,000	New	+$4.27M	0.02%	460
2020 Q4	–	Sell	-51,969	Closed	-$1.13M	–	792
2020 Q3	$1.13M	Buy	51,969 +1,184	+2%	+$25.9K	0.01%	577
2020 Q2	$1.07M	Buy	+50,785	New	+$1.1M	0.01%	610
2020 Q1	–	Sell	-55,841	Closed	-$1.83M	–	791
2019 Q4	$1.83M	Buy	+55,841	New	+$1.68M	0.01%	508
2019 Q3	–	Sell	-68,480	Closed	-$2.1M	–	782
2019 Q2	$2.1M	Sell	68,480 -88,792	-56%	-$2.58M	0.02%	458
2019 Q1	$4.25M	Buy	157,272 +45,871	+41%	+$1.28M	0.03%	363
2018 Q4	$2.76M	Buy	111,401 +88,424	+385%	+$2.69M	0.02%	382
2018 Q3	$735K	Hold	22,977	–	–	0.01%	583
2018 Q2	$632K	Sell	22,977 -5,323	-19%	-$127K	﹤0.01%	577
2018 Q1	$607K	Sell	28,300 -22,698	-45%	-$540K	﹤0.01%	576
2017 Q4	$1.14M	Sell	50,998 -120,000	-70%	-$2.34M	0.01%	516
2017 Q3	$3.64M	Buy	170,998 +154,693	+949%	+$3.64M	0.02%	389
2017 Q2	$422K	Buy	16,305 +15,429	+1,761%	+$418K	﹤0.01%	618
2017 Q1	$25K	Hold	876	–	–	﹤0.01%	853
2016 Q4	$24K	Hold	876	–	–	﹤0.01%	888
2016 Q3	$24K	Hold	876	–	–	﹤0.01%	857
2016 Q2	$22K	Hold	876	–	–	﹤0.01%	859
2016 Q1	$25K	Buy	+876	New	+$23.4K	﹤0.01%	849

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's WBD Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Warner Bros (WBD) stake by 71% in Q1 2022, buying an estimated $3.92M and bringing the position to 342,659 shares worth $8.54M. The position accounts for 0.05% of the portfolio, ranked #301.

NN Investment Partners Holdings first reported a position in WBD in Q1 2016 and has held it in 21 quarters since. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

NN Investment Partners Holdings held 342,659 shares of Warner Bros worth $8.54M as of Q1 2022.
NN Investment Partners Holdings bought 142,759 Warner Bros shares in Q1 2022, an estimated $3.92M.
Warner Bros made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #301 holding.
NN Investment Partners Holdings first reported a position in Warner Bros in Q1 2016 and has held it in 21 quarters since.
584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.