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Eaton Vance Management’s Warner Bros WBD Stock Holding History

Eaton Vance Management’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
Q3 		$20M Buy
1,742,823
+68,101
+4% +$925K 0.03% 441
2022
Q2 		$22.5M Buy
1,674,722
+1,449,414
+643% +$26.9M 0.03% 434
2022
Q1 		$5.62M Buy
225,308
+72,062
+47% +$1.98M 0.01% 854
2021
Q4 		$3.61M Buy
153,246
+241
+0.2% +$6K ﹤0.01% 865
2021
Q3 		$3.81M Sell
153,005
-6,115
-4% -$172K 0.01% 786
2021
Q2 		$4.88M Sell
159,120
-286
-0.2% -$9.92K 0.01% 788
2021
Q1 		$6.93M Buy
159,406
+86,688
+119% +$4.33M 0.01% 650
2020
Q4 		$2.19M Buy
72,718
+280
+0.4% +$6.87K ﹤0.01% 907
2020
Q3 		$1.58M Sell
72,438
-14,670
-17% -$320K ﹤0.01% 896
2020
Q2 		$1.84M Buy
87,108
+15,151
+21% +$327K ﹤0.01% 833
2020
Q1 		$1.4M Buy
71,957
+35,464
+97% +$973K ﹤0.01% 832
2019
Q4 		$1.2M Buy
36,493
+1,509
+4% +$45.5K ﹤0.01% 938
2019
Q3 		$932K Buy
34,984
+12,762
+57% +$371K ﹤0.01% 981
2019
Q2 		$682K Buy
+22,222
New +$646K ﹤0.01% 1046
2018
Q4 		– Sell
-7,180
Closed -$230K – 1222
2018
Q3 		$230K Buy
+7,180
New +$202K ﹤0.01% 1159
2017
Q2 		– Sell
-6,930
Closed -$202K – 1074
2017
Q1 		$202K Buy
+6,930
New +$194K ﹤0.01% 1013
2016
Q2 		– Sell
-7,280
Closed -$208K – 960
2016
Q1 		$208K Sell
7,280
-1,865
-20% -$49.9K ﹤0.01% 900
2015
Q4 		$244K Buy
9,145
+3
+0% +$87 ﹤0.01% 897
2015
Q3 		$238K Hold
9,142
– – ﹤0.01% 886
2015
Q2 		$304K Sell
9,142
-199
-2% -$6.56K ﹤0.01% 843
2015
Q1 		$287K Sell
9,341
-1
-0% -$31 ﹤0.01% 876
2014
Q4 		$322K Sell
9,342
-401
-4% -$13.9K ﹤0.01% 830
2014
Q3 		$369K Sell
9,743
-8,909
-48% -$371K ﹤0.01% 790
2014
Q2 		$708K Buy
18,652
+689
+4% +$27.1K ﹤0.01% 715
2014
Q1 		$759K Buy
17,963
+4
+0% +$169 ﹤0.01% 689
2013
Q4 		$830K Hold
17,959
– – ﹤0.01% 670
2013
Q3 		$775K Buy
17,959
+2
+0% +$83 ﹤0.01% 651
2013
Q2 		$709K Buy
+17,957
New +$716K ﹤0.01% 657

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eaton Vance Management's WBD Position: Q3 2022 in Review

Eaton Vance Management increased its Warner Bros (WBD) stake by 4.1% in Q3 2022, buying an estimated $925K and bringing the position to 1,742,823 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #441.

Eaton Vance Management first reported a position in WBD in Q2 2013 and has held it in 28 quarters since. The position peaked at $22.5M in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Eaton Vance Management held 1,742,823 shares of Warner Bros worth $20M as of Q3 2022.
  • Eaton Vance Management bought 68,101 Warner Bros shares in Q3 2022, an estimated $925K.
  • Warner Bros made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #441 holding.
  • Eaton Vance Management first reported a position in Warner Bros in Q2 2013 and has held it in 28 quarters since.
  • Eaton Vance Management's Warner Bros position peaked at $22.5M in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.