Hedge Fund - Pentwater 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 - Q4 (2025-12-31) | $1,327,881,500 | 6.98% | 46,075,000 | $23.37 |
| 2 | 2025 - Q3 (2025-09-30) | $528,481,800 | 2.96% | 27,060,000 | $13.62 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $14.23 |
| 4 | 2022 - Q4 (2022-12-31) | $9,480 | 0% | 1,000 | $11.29 |
| 5 | 2022 - Q3 (2022-09-30) | $10,724,000 | 0.11% | 932,500 | $13.59 |
| 6 | 2022 - Q2 (2022-06-30) | $21,043,000 | 0.24% | 1,568,000 | $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
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