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Eos Management LP’s Warner Bros WBD Stock Holding History

Eos Management LP’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
Q4 		– Sell
-16,087
Closed -$175K – 46
2023
Q3 		$175K Hold
16,087
– – 0.08% 44
2023
Q2 		$202K Hold
16,087
– – 0.09% 41
2023
Q1 		$243K Hold
16,087
– – 0.13% 52
2022
Q4 		$153K Hold
16,087
– – 0.08% 50
2022
Q3 		$185K Hold
16,087
– – 0.19% 23
2022
Q2 		$216K Buy
+16,087
New +$298K 0.16% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eos Management LP's WBD Position: Q4 2023 in Review

Eos Management LP sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 16,087 shares — an estimated $175K sold.

Eos Management LP first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $243K in Q1 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Eos Management LP reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Eos Management LP sold 16,087 Warner Bros shares in Q4 2023, an estimated $175K.
  • Eos Management LP first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Eos Management LP's Warner Bros position peaked at $243K in Q1 2023.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Eos Management LP's 13F filing for Q4 2023, filed 2 Feb 2024.