Hedge Fund - Tegean Capital Management
Warner Bros. Discovery Inc. (WBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,104,000 | 11.08% | 800,000 | $10.79 |
| 2 | 2023 - Q3 (2023-09-30) | $8,688,000 | 9.14% | 800,000 | $12.48 |
| 3 | 2023 - Q2 (2023-06-30) | $9,050,118 | 11.58% | 721,700 | $12.98 |
| 4 | 2023 - Q1 (2023-03-31) | $4,530,000 | 5.89% | 300,000 | $14.23 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $11.29 |
| 6 | 2022 - Q3 (2022-09-30) | $3,450,000 | 0.07% | 300,000 | $13.59 |
| 7 | 2022 - Q2 (2022-06-30) | $4,026,000 | 0.17% | 300,000 | $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