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Eudaimonia Partners’s Warner Bros WBD Stock Holding History

Eudaimonia Partners’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
Q1 		– Sell
-10,126
Closed -$96K – 386
2022
Q4 		$96K Sell
10,126
-5,912
-37% -$66.7K 0.02% 335
2022
Q3 		$184K Sell
16,038
-9,555
-37% -$130K 0.05% 318
2022
Q2 		$343K Buy
+25,593
New +$475K 0.06% 275
2021
Q2 		– Sell
-474
Closed -$21K – 1364
2021
Q1 		$21K Buy
+474
New +$23.7K ﹤0.01% 927
2020
Q2 		– Sell
-1,993
Closed -$39K – 762
2020
Q1 		$39K Buy
+1,993
New +$54.7K 0.02% 523

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 $3.38T AUM 44.17% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Eudaimonia Partners's WBD Position: Q1 2023 in Review

Eudaimonia Partners sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 10,126 shares — an estimated $96K sold.

Eudaimonia Partners first reported a position in WBD in Q1 2020 and held it in 5 quarters. The position peaked at $343K in Q2 2022. 1,269 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Eudaimonia Partners reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 10,126 Warner Bros shares in Q1 2023, an estimated $96K.
  • Eudaimonia Partners first reported a position in Warner Bros in Q1 2020 and held it in 5 quarters.
  • Eudaimonia Partners's Warner Bros position peaked at $343K in Q2 2022.
  • 1,269 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.