Hedge Fund - Southeastern Asset Management
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) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $55,038,670 | 2.59% | 6,671,354 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $80,585,572 | 3.51% | 10,831,394 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $101,177,443 | 3.88% | 11,589,627 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $110,027,154 | 4.22% | 9,668,467 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $132,450,016 | 4.9% | 12,196,134 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $123,617,903 | 4.36% | 9,857,887 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $149,385,870 | 5.05% | 9,893,104 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $113,787,937 | 3.98% | 12,002,947 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $158,008,000 | 3.97% | 13,739,864 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $200,548,000 | 4.22% | 14,943,944 | $ |
The displayed share prices are average quarterly stock market prices.
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