US55903VBF94 - WARNERMEDIA HOLDINGS INC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 13,49% MRQ
Genomsnittlig portföljallokering	0.0909 % - change of −1,53% MRQ

Institutionella aktier (lång)	620 000 (ex 13D/G) - change of −0,56MM shares −47,68% MRQ
Institutionellt värde (lång)	$ 427 USD ($1000)

Institutionellt ägande och aktieägare

WARNERMEDIA HOLDINGS INC (US:US55903VBF94) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 620,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

WARNERMEDIA HOLDINGS INC (US55903VBF94) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US55903VBF94 / WARNERMEDIA HOLDINGS INC - 5.391% 2062-03-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			7 143	−1,94
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			4 026
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			346	−3,89
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			14 368	−15,82
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 264	2,77
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			496	0,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			17	−32,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			72	−1,37
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			129	−16,88
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			895	−4,28
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			466	2 812,50
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			449	−1,54
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			354	−16,15
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I			36	0,00
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 273	−24,73
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			15 330	−4,69
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			190	2,72
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			3	0,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			36	−21,74
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			462	24,19
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			39
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			123	−4,69
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			7 657	−7,75
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			600	−15,99
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			129	−11,72
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 563	−46,10
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			10 397	−7,75
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			18	28,57
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18 882	−52,56
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 316	−4,22
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			44	−56,57
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			13	−20,00
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			2 577	−7,74
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 562
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			328	−16,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 276	−15,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			48	−4,00
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13	−20,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			172	−4,44
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			594	−10,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			734	−27,11
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2 434	−27,28
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			7 625
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			68	−6,85
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			29 250	−4,25
2025-06-26	NP	HCRB - Hartford Core Bond ETF			398	66,11
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			495	−4,07
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			361	82,74
2025-08-28	NP	SSASX - State Street Income Fund			58	−24,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			448	−1,97
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			126	−16,11
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			22	−4,55
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 249
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			242	−32,96
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 497	−7,71
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			22	−4,55
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22	−15,38
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 788	−12,99
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			138	−16,36
2025-07-29	NP	GUGAX - GMO Core Plus Bond Fund Class III			129
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			662	−14,58
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			29 370	−3,73
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			222	21,43
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			346	242,57
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 250	−55,99
2025-07-28	NP	BNDS - Infrastructure Capital Bond Income ETF			374	233,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			438	−4,58
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			137	−18,93
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			1 547	−1,97
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			3 146	51,13
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			196	−18,75
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 496	−439,60
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 562	−15,19
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 030	−16,27
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			340
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			56	−3,45
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			4 402	58,14
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14	−63,16
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			10 204	−7,62
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			53
2025-05-22	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A			167	−13,02
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			117	−62,50
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	620 000	22,77	428	16,99
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			334	−11,41
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			7 629	−4,25
2025-05-29	NP	JAEKX - Global Bond Trust NAV			5	−93,75
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			763	−4,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			936	23,51
2025-05-28	NP	HOIBX - Intermediate Bond Fund			138	−1,44
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			45	−15,09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			289	−51,59
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			14	27,27
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			1 453
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			116	−1,71
2025-05-27	NP	Fidelity Multi-Strategy Credit Fund			43	−2,27
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			125	−5,34
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			10	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			22	16,67
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			617	−3,89
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			37	−2,70
2025-04-25	NP	FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			296	−3,59
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			16	−15,79
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			668
2025-08-26	NP	NOBOX - Northern Bond Index Fund			483	−4,74
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			1 285	2,31
2025-07-28	NP	VCBDX - Core Bond Fund			254	−13,65
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			58	−1,72
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7	−12,50
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			58	−5,00
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			317	−67,42
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			590
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			2	0,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 942	−10,55
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 627	−3,63
2025-04-25	NP	FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			499	−3,67
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			515	−1,91
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			123	3,39
2025-07-25	NP	HYFI - AB High Yield ETF			195
2025-04-25	NP	FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 591	−3,63
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			8 026	−1,93
2025-06-04	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			750	11,94
2025-07-25	NP	ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6	−14,29
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			1 710	−12,58
2025-08-26	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class			172
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			20	−9,09
2025-06-18	NP	Wellington Global Multi-Strategy Fund			85	−64,44
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			1	−66,67
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			3 091	−4,72
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 586	−17,13
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1 701	71,03
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			201	−7,83
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 055	−1,58
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 185	−53,50
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			8 583	−15,82
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 340	−11,96
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 052	−41,64
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			4	−95,24
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			241	−16,03
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 908	−7,60
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			289
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 052	−4,69
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			173	−20,28
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			14	27,27