Aaron Cowen’s Warner Bros WBD Stock Holding History

Aaron Cowen’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
2023 Q2	–	Sell	-1,425,726	Closed	-$21.5M	–	112
2023 Q1	$21.5M	Buy	+1,425,726	New	+$20.3M	0.91%	38

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aaron Cowen's WBD Position: Q2 2023 in Review

Aaron Cowen sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 1,425,726 shares — an estimated $21.5M sold.

Aaron Cowen first reported a position in WBD in Q1 2023 and held it in 1 quarter. The position peaked at $21.5M in Q1 2023. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Aaron Cowen reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
Aaron Cowen sold 1,425,726 Warner Bros shares in Q2 2023, an estimated $21.5M.
Aaron Cowen first reported a position in Warner Bros in Q1 2023 and held it in 1 quarter.
Aaron Cowen's Warner Bros position peaked at $21.5M in Q1 2023.
1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.