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Cowen Prime Advisors’s Warner Bros WBD Stock Holding History

Cowen Prime Advisors’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 		$2.92K Hold
233
– – ﹤0.01% 215
2023
Q1 		$3K Hold
233
– – ﹤0.01% 219
2022
Q4 		$2K Buy
233
+120
+106% +$1.35K ﹤0.01% 186
2022
Q3 		$1K Hold
113
– – ﹤0.01% 174
2022
Q2 		$2K Buy
+113
New +$2.1K ﹤0.01% 175
2020
Q3 		– Sell
-113
Closed -$2K – 197
2020
Q2 		$2K Buy
+113
New +$2.44K ﹤0.01% 175

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cowen Prime Advisors's WBD Position: Q2 2023 in Review

Cowen Prime Advisors held its Warner Bros (WBD) position steady in Q2 2023 at 233 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Cowen Prime Advisors first reported a position in WBD in Q2 2020 and has held it in 6 quarters since. The position peaked at $3K in Q1 2023. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Cowen Prime Advisors held 233 shares of Warner Bros worth $2.92K as of Q2 2023.
  • Cowen Prime Advisors left its Warner Bros share count unchanged in Q2 2023.
  • Warner Bros made up ﹤0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #215 holding.
  • Cowen Prime Advisors first reported a position in Warner Bros in Q2 2020 and has held it in 6 quarters since.
  • Cowen Prime Advisors's Warner Bros position peaked at $3K in Q1 2023.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.