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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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