Scout Investments’s Warner Bros WBD Stock Holding History

Scout Investments’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	–	Sell	-182,342	Closed	-$4.63M	–	324
2021 Q3	$4.63M	Sell	182,342 -2,546	-1%	-$71.6K	0.07%	250
2021 Q2	$5.67M	Sell	184,888 -351,066	-66%	-$12.2M	0.08%	240
2021 Q1	$23.3M	Buy	+535,954	New	+$26.8M	0.35%	107

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Scout Investments's WBD Position: Q4 2021 in Review

Scout Investments sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 182,342 shares — an estimated $4.63M sold.

Scout Investments first reported a position in WBD in Q1 2021 and held it in 3 quarters. The position peaked at $23.3M in Q1 2021. 581 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

Scout Investments reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
Scout Investments sold 182,342 Warner Bros shares in Q4 2021, an estimated $4.63M.
Scout Investments first reported a position in Warner Bros in Q1 2021 and held it in 3 quarters.
Scout Investments's Warner Bros position peaked at $23.3M in Q1 2021.
581 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.