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 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.55 |
| 2 | 2022 - Q1 (2022-03-31) | $298,206,000 | 5.27% | 11,942,540 | $27.43 |
| 3 | 2021 - Q4 (2021-12-31) | $285,945,000 | 4.79% | 12,486,644 | $24.90 |
| 4 | 2021 - Q3 (2021-09-30) | $253,645,000 | 4.81% | 10,451,012 | $28.11 |
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