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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
2022
Q2 		– Sell
-222,200
Closed -$2.44M – 760
2022
Q1 		$2.44M Buy
222,200
+100,000
+82% +$2.74M 0.23% 61
2021
Q4 		$1.15M Hold
122,200
– – 0.1% 157
2021
Q3 		$1.01M Buy
122,200
+22,100
+22% +$621K 0.05% 140
2021
Q2 		$2.02M Buy
100,100
+49,500
+98% +$1.72M 0.11% 77
2021
Q1 		$372K Buy
+50,600
New +$2.53M 0.03% 213

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
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.