Hedge Fund - Contrarius Investment Management
Warner Bros. Discovery Inc. (WBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $160,420,947 | 10.96% | 14,950,694 | $10.46 |
| 2 | 2024 - Q4 (2024-12-31) | $168,929,740 | 10.34% | 15,982,000 | $9.29 |
| 3 | 2024 - Q3 (2024-09-30) | $157,691,000 | 8.97% | 19,114,052 | $7.81 |
| 4 | 2024 - Q2 (2024-06-30) | $132,422,000 | 8.28% | 17,798,694 | $8.01 |
| 5 | 2024 - Q1 (2024-03-31) | $146,726,000 | 8.48% | 16,807,098 | $9.64 |
| 6 | 2023 - Q4 (2023-12-31) | $155,754,000 | 8.39% | 13,686,614 | $10.79 |
| 7 | 2023 - Q3 (2023-09-30) | $152,759,000 | 8.58% | 14,066,176 | $12.48 |
| 8 | 2023 - Q2 (2023-06-30) | $154,712,000 | 8.32% | 12,337,510 | $12.98 |
| 9 | 2023 - Q1 (2023-03-31) | $166,036,000 | 8.72% | 10,995,752 | $14.23 |
| 10 | 2022 - Q4 (2022-12-31) | $89,551,000 | 5.44% | 9,446,338 | $11.29 |
| 11 | 2022 - Q3 (2022-09-30) | $124,814,000 | 8.27% | 10,853,377 | $13.59 |
| 12 | 2022 - Q2 (2022-06-30) | $65,250,000 | 4.21% | 4,862,159 | $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