Hedge Fund - Quaker Capital Investments
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) | $260,623 | 0.08% | 35,030 | $8.01 |
| 3 | 2024 - Q1 (2024-03-31) | $1,376,948 | 0.52% | 157,726 | $9.64 |
| 4 | 2023 - Q4 (2023-12-31) | $1,794,922 | 0.64% | 157,726 | $10.79 |
| 5 | 2023 - Q3 (2023-09-30) | $1,787,838 | 0.69% | 164,626 | $12.48 |
| 6 | 2023 - Q2 (2023-06-30) | $2,064,410 | 0.73% | 164,626 | $12.98 |
| 7 | 2023 - Q1 (2023-03-31) | $2,621,753 | 1.04% | 173,626 | $14.23 |
| 8 | 2022 - Q4 (2022-12-31) | $1,920,894 | 0.82% | 202,626 | $11.29 |
| 9 | 2022 - Q3 (2022-09-30) | $23,475,000 | 9.83% | 2,041,270 | $13.59 |
| 10 | 2022 - Q2 (2022-06-30) | $30,864,000 | 13.22% | 2,299,874 | $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