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Oasis Management Company’s Warner Bros WBD Stock Holding History

Oasis Management Company’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
-15,000
Closed -$142K – 112
2022
Q4 		$142K Hold
15,000
– – 0.03% 95
2022
Q3 		$173K Buy
+15,000
New +$204K 0.03% 119

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SC
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Oasis Management Company's WBD Position: Q1 2023 in Review

Oasis Management Company sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 15,000 shares — an estimated $142K sold.

Oasis Management Company first reported a position in WBD in Q3 2022 and held it in 2 quarters. The position peaked at $173K in Q3 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Oasis Management Company reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Oasis Management Company sold 15,000 Warner Bros shares in Q1 2023, an estimated $142K.
  • Oasis Management Company first reported a position in Warner Bros in Q3 2022 and held it in 2 quarters.
  • Oasis Management Company's Warner Bros position peaked at $173K in Q3 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.