Hedge Fund - Laurion 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) | $338,415,000 | 4.13% | 13,580,034 | $27.43 |
| 3 | 2021 - Q4 (2021-12-31) | $159,191,000 | 1.6% | 6,762,571 | $24.90 |
| 4 | 2021 - Q3 (2021-09-30) | $62,975,000 | 0.26% | 2,481,302 | $28.11 |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $29.06 |
| 6 | 2019 - Q1 (2019-03-31) | $805,000 | 0.01% | 29,800 | $27.82 |
| 7 | 2018 - Q4 (2018-12-31) | $1,439,000 | 0.02% | 58,177 | $30.45 |
| 8 | 2018 - Q3 (2018-09-30) | $328,000 | 0% | 10,250 | $28.17 |
| 9 | 2018 - Q2 (2018-06-30) | $3,149,000 | 0.02% | 114,510 | $23.84 |
| 10 | 2018 - Q1 (2018-03-31) | $6,277,000 | 0.05% | 292,871 | $23.78 |
| 11 | 2017 - Q4 (2017-12-31) | $5,698,000 | 0.02% | 254,600 | $19.53 |
| 12 | 2017 - Q3 (2017-09-30) | $634,000 | 0% | 29,800 | $23.55 |
| 13 | 2017 - Q2 (2017-06-30) | $7,457,000 | 0.04% | 288,700 | $27.07 |
| 14 | 2017 - Q1 (2017-03-31) | $1,044,000 | 0% | 35,900 | $28.04 |
| 15 | 2016 - Q4 (2016-12-31) | $1,181,000 | 0.01% | 43,100 | $27.13 |
| 16 | 2016 - Q3 (2016-09-30) | $1,141,000 | 0.01% | 42,400 | $25.65 |
| 17 | 2016 - Q2 (2016-06-30) | $883,000 | 0.01% | 35,000 | $27.33 |
| 18 | 2016 - Q1 (2016-03-31) | $965,000 | 0.01% | 33,700 | $26.77 |
| 19 | 2015 - Q4 (2015-12-31) | $926,000 | 0% | 34,700 | $28.88 |
| 20 | 2015 - Q3 (2015-09-30) | $573,000 | 0% | 22,000 | $29.58 |
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