Joel Greenblatt - Gotham Asset Management
Holding/activity history for Warner Bros. Discovery, Inc. (WBD)
← All WBD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 719,126 | 0.06 | Add 243.26% | 0.04 | $26.61–29.50 · VW $27.88i | $19,747,200 | SEC |
| 2025 Q4 | 209,496 | 0.02 | Add 144.34% | 0.01 | $17.08–30.00 · VW $24.75i | $6,037,675 | SEC |
| 2025 Q3 | 85,741 | <0.01 | Reduce 58.70% | <0.01 | $10.76–20.24 · VW $14.21i | $1,674,522 | SEC |
| 2025 Q2 | 207,623 | 0.01 | Add 1.69% | <0.01 | $7.52–11.72 · VW $9.86i | $2,379,360 | SEC |
| 2025 Q1 | 204,163 | 0.02 | Buy | 0.02 | $9.45–11.90 · VW $10.73i | $2,190,669 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.25–12.70 · VW $9.67i | SEC | |
| 2024 Q3 | 12,033 | <0.01 | Reduce 59.38% | <0.01 | $6.64–8.94 · VW $7.93i | $99,272 | SEC |
| 2024 Q2 | 29,624 | <0.01 | Reduce 83.03% | 0.02 | $6.94–8.85 · VW $7.89i | $220,403 | SEC |
| 2024 Q1 | 174,595 | 0.02 | Reduce 3.08% | <0.01 | $8.02–12.00 · VW $9.36i | $1,524,214 | SEC |
| 2023 Q4 | 180,147 | 0.04 | Add 51.74% | 0.01 | $9.27–12.70 · VW $10.76i | $2,050,073 | SEC |
| 2023 Q3 | 118,719 | 0.03 | Reduce 3.85% | <0.01 | $10.43–14.76 · VW $12.42i | $1,289,288 | SEC |
| 2023 Q2 | 123,479 | 0.03 | Add 23.09% | <0.01 | $10.90–15.56 · VW $12.75i | $1,548,427 | SEC |
| 2023 Q1 | 100,316 | 0.04 | Add 35.17% | <0.01 | $9.49–16.34 · VW $14.28i | $1,514,772 | SEC |
| 2022 Q4 | 74,215 | 0.02 | Buy | 0.02 | $8.82–13.83 · VW $11.22i | $703,558 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | $11.20–17.65 · VW $13.77i | SEC | |
| 2022 Q2 | 480,490 | 0.21 | Buy | 0.21 | $12.77–27.50 · VW $18.42i | $6,448,000 | SEC |
Price snapshot:
Current price$27.09
Avg. buy price$25.70
+/- since buy5.41%
52-week low$10.76
52-week high$30.00