Cowen and Company’s Warner Bros WBD Stock Holding History

Cowen and Company’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 Q2	–	Sell	-37,800	Closed	-$5K	–	714
2021 Q1	$5K	Buy	+37,800	New	+$1.89M	﹤0.01%	511

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 $75B AUM 11.27% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Cowen and Company's WBD Position: Q1 2023 in Review

Cowen and Company sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 122,200 shares — an estimated $1.16M sold.

Cowen and Company first reported a position in WBD in Q1 2021 and held it in 8 quarters. The position peaked at $5.54M in Q1 2022. 1,271 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

Cowen and Company reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 122,200 Warner Bros shares in Q1 2023, an estimated $1.16M.
Cowen and Company first reported a position in Warner Bros in Q1 2021 and held it in 8 quarters.
Cowen and Company's Warner Bros position peaked at $5.54M in Q1 2022.
1,271 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.