Eagle Bay Advisors’s Warner Bros WBD Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-11	Closed	-$116	–	942
2024 Q4	$116	Hold	11	–	–	﹤0.01%	986
2024 Q3	$91	Hold	11	–	–	﹤0.01%	1339
2024 Q2	$82	Hold	11	–	–	﹤0.01%	980
2024 Q1	$96	Hold	11	–	–	﹤0.01%	964
2023 Q4	$125	Sell	11 -200	-95%	-$2.16K	﹤0.01%	822
2023 Q3	$2.29K	Sell	211 -427	-67%	-$5.33K	﹤0.01%	748
2023 Q2	$8K	Sell	638 -535	-46%	-$6.94K	﹤0.01%	622
2023 Q1	$17.7K	Buy	1,173 +578	+97%	+$8.23K	0.01%	535
2022 Q4	$5.64K	Sell	595 -282	-32%	-$3.18K	﹤0.01%	659
2022 Q3	$10K	Sell	877 -668	-43%	-$9.08K	0.01%	607
2022 Q2	$20.7K	Buy	+1,545	New	+$28.7K	0.01%	552
2022 Q1	–	Sell	-43	Closed	-$1K	–	970
2021 Q4	$1K	Sell	43 -325	-88%	-$8.09K	﹤0.01%	1066
2021 Q3	$10K	Buy	368 +184	+100%	+$5.17K	0.01%	746
2021 Q2	$7K	Buy	+184	New	+$6.38K	0.01%	721

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

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eagle Bay Advisors's WBD Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 11 shares — an estimated $116 sold.

Eagle Bay Advisors first reported a position in WBD in Q2 2021 and held it in 14 quarters. The position peaked at $20.7K in Q2 2022. 1,173 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Eagle Bay Advisors reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 11 Warner Bros shares in Q1 2025, an estimated $116.
Eagle Bay Advisors first reported a position in Warner Bros in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Warner Bros position peaked at $20.7K in Q2 2022.
1,173 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.