Hedge Fund - Kamunting Street Capital
Warner Bros. Discovery Inc. (WBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $7.81 |
| 2 | 2024 - Q2 (2024-06-30) | $7,746,669 | 7.18% | 1,041,219 | $8.01 |
| 3 | 2024 - Q1 (2024-03-31) | $6,710,315 | 6.54% | 768,650 | $9.64 |
| 4 | 2023 - Q4 (2023-12-31) | $4,267,500 | 5.3% | 375,000 | $10.79 |
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