Cohanzick Management’s Warner Bros WBD Stock Holding History

Cohanzick Management’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
2024 Q1	–	Sell	-20,000	Closed	-$256K	–	28
2023 Q4	$256K	Buy	+20,000	New	+$216K	0.16%	42

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohanzick Management's WBD Position: Q1 2024 in Review

Cohanzick Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 20,000 shares — an estimated $256K sold.

Cohanzick Management first reported a position in WBD in Q4 2023 and held it in 1 quarter. The position peaked at $256K in Q4 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Cohanzick Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 20,000 Warner Bros shares in Q1 2024, an estimated $256K.
Cohanzick Management first reported a position in Warner Bros in Q4 2023 and held it in 1 quarter.
Cohanzick Management's Warner Bros position peaked at $256K in Q4 2023.
1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.