Hedge Fund - Hi-Line Capital Management
Warner Bros. Discovery Inc. (WBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.55 |
| 2 | 2022 - Q1 (2022-03-31) | $14,921,000 | 5.08% | 597,563 | $27.43 |
| 3 | 2021 - Q4 (2021-12-31) | $13,534,000 | 4.98% | 591,019 | $24.90 |
| 4 | 2021 - Q3 (2021-09-30) | $12,856,000 | 4.59% | 529,697 | $28.11 |
| 5 | 2021 - Q2 (2021-06-30) | $11,612,000 | 4.41% | 400,692 | $34.68 |
| 6 | 2021 - Q1 (2021-03-31) | $14,618,000 | 5.85% | 396,263 | $49.93 |
| 7 | 2020 - Q4 (2020-12-31) | $13,862,000 | 7.69% | 529,290 | $24.52 |
| 8 | 2020 - Q3 (2020-09-30) | $10,578,000 | 5.78% | 540,511 | $21.84 |
| 9 | 2020 - Q2 (2020-06-30) | $11,239,000 | 5.66% | 583,536 | $21.60 |
| 10 | 2020 - Q1 (2020-03-31) | $10,139,000 | 5.94% | 578,063 | $27.45 |
| 11 | 2019 - Q4 (2019-12-31) | $12,931,000 | 5.29% | 424,095 | $30.13 |
| 12 | 2019 - Q3 (2019-09-30) | $7,769,000 | 3.46% | 315,550 | $29.04 |
| 13 | 2019 - Q2 (2019-06-30) | $7,690,000 | 3.52% | 270,289 | $29.06 |
| 14 | 2019 - Q1 (2019-03-31) | $6,820,000 | 3.26% | 268,279 | $27.82 |
| 15 | 2018 - Q4 (2018-12-31) | $6,105,000 | 3.31% | 264,513 | $30.45 |
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