Hedge Fund - Sessa Capital
Warner Bros. Discovery Inc. (WBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $300,298,224 | 10.76% | 28,410,428 | $9.29 |
| 2 | 2024 - Q3 (2024-09-30) | $234,386,031 | 8.63% | 28,410,428 | $7.81 |
| 3 | 2024 - Q2 (2024-06-30) | $169,519,530 | 5.14% | 22,784,883 | $8.01 |
| 4 | 2024 - Q1 (2024-03-31) | $154,389,029 | 3.64% | 17,684,883 | $9.64 |
| 5 | 2023 - Q4 (2023-12-31) | $207,164,251 | 6.9% | 18,204,240 | $10.79 |
| 6 | 2023 - Q3 (2023-09-30) | $243,881,934 | 6.5% | 22,456,900 | $12.48 |
| 7 | 2023 - Q2 (2023-06-30) | $281,609,526 | 3.98% | 22,456,900 | $12.98 |
| 8 | 2023 - Q1 (2023-03-31) | $329,632,713 | 12.5% | 21,829,981 | $14.23 |
| 9 | 2022 - Q4 (2022-12-31) | $222,312,001 | 13.67% | 23,450,633 | $11.29 |
| 10 | 2022 - Q3 (2022-09-30) | $255,932,000 | 18.26% | 22,254,967 | $13.59 |
| 11 | 2022 - Q2 (2022-06-30) | $293,458,000 | 16.01% | 21,867,234 | $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