Hedge Fund - Brahman Capital
Warner Bros. Discovery Inc. (WBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $31,629,544 | 11.52% | 2,912,481 | $12.48 |
| 2 | 2023 - Q2 (2023-06-30) | $40,888,601 | 11.1% | 3,260,654 | $12.98 |
| 3 | 2023 - Q1 (2023-03-31) | $127,089,256 | 15.61% | 8,416,507 | $14.23 |
| 4 | 2022 - Q4 (2022-12-31) | $89,280,336 | 12.37% | 9,417,757 | $11.29 |
| 5 | 2022 - Q3 (2022-09-30) | $106,657,000 | 14.94% | 9,274,545 | $13.59 |
| 6 | 2022 - Q2 (2022-06-30) | $120,293,000 | 14.23% | 8,963,708 | $18.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1957.0000:1000.0000 on 2014-08-07