Hedge Fund - Cove Street Capital
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) | $2,795,830 | 4.39% | 260,805 | $10.46 |
| 2 | 2024 - Q4 (2024-12-31) | $3,877,129 | 4.52% | 366,805 | $9.29 |
| 3 | 2024 - Q3 (2024-09-30) | $3,024,307 | 2.36% | 366,805 | $7.81 |
| 4 | 2024 - Q2 (2024-06-30) | $3,117,000 | 2.35% | 418,405 | $8.01 |
| 5 | 2024 - Q1 (2024-03-31) | $3,955,208 | 1.25% | 452,800 | $9.64 |
| 6 | 2023 - Q4 (2023-12-31) | $5,303,184 | 1.62% | 465,600 | $10.79 |
| 7 | 2023 - Q3 (2023-09-30) | $5,190,930 | 1.75% | 493,200 | $12.48 |
| 8 | 2023 - Q2 (2023-06-30) | $4,291,188 | 1.33% | 342,200 | $12.98 |
| 9 | 2023 - Q1 (2023-03-31) | $5,167,000 | 1.54% | 342,200 | $14.23 |
| 10 | 2022 - Q4 (2022-12-31) | $2,776,000 | 0.75% | 292,800 | $11.29 |
| 11 | 2022 - Q3 (2022-09-30) | $3,552,000 | 0.99% | 308,900 | $13.59 |
| 12 | 2022 - Q2 (2022-06-30) | $409,000 | 0.1% | 30,500 | $18.55 |
| 13 | 2022 - Q1 (2022-03-31) | $686,000 | 0.12% | 27,500 | $27.43 |
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