Hedge Fund - Hillman Capital 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) | $7,060,705 | 3.47% | 658,034 | $10.46 |
| 2 | 2024 - Q4 (2024-12-31) | $9,751,607 | 3.61% | 922,574 | $9.29 |
| 3 | 2024 - Q3 (2024-09-30) | $9,353,619 | 3.21% | 1,133,772 | $7.81 |
| 4 | 2024 - Q2 (2024-06-30) | $8,621,933 | 3.04% | 1,158,862 | $8.01 |
| 5 | 2024 - Q1 (2024-03-31) | $7,874,582 | 2.53% | 902,014 | $9.64 |
| 6 | 2023 - Q4 (2023-12-31) | $7,712,033 | 2.66% | 677,683 | $10.79 |
| 7 | 2023 - Q3 (2023-09-30) | $7,689,347 | 2.96% | 708,043 | $12.48 |
| 8 | 2023 - Q2 (2023-06-30) | $8,695,085 | 3.06% | 693,388 | $12.98 |
| 9 | 2023 - Q1 (2023-03-31) | $8,447,724 | 3.19% | 559,452 | $14.23 |
| 10 | 2022 - Q4 (2022-12-31) | $6,722,513 | 2.64% | 709,126 | $11.29 |
| 11 | 2022 - Q3 (2022-09-30) | $6,294 | 2.61% | 547,333 | $13.59 |
| 12 | 2022 - Q2 (2022-06-30) | $6,721 | 2.44% | 500,844 | $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