Mason Hawkins - Southeastern 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 |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.60 | $7.25–12.70 · VW $9.67i | SEC | |
| 2024 Q3 | 6,671,354 | 2.60 | Reduce 38.41% | 1.35 | $6.64–8.94 · VW $7.93i | $55,038,670 | SEC |
| 2024 Q2 | 10,831,394 | 3.51 | Reduce 6.54% | 0.25 | $6.94–8.85 · VW $7.89i | $80,585,572 | SEC |
| 2024 Q1 | 11,589,627 | 3.89 | Add 19.87% | 0.64 | $8.02–12.00 · VW $9.36i | $101,177,443 | SEC |
| 2023 Q4 | 9,668,467 | 4.23 | Reduce 20.73% | 1.02 | $9.27–12.70 · VW $10.76i | $110,027,154 | SEC |
| 2023 Q3 | 12,196,134 | 4.91 | Add 23.72% | 0.94 | $10.43–14.76 · VW $12.42i | $132,450,016 | SEC |
| 2023 Q2 | 9,857,887 | 4.36 | Reduce 0.36% | 0.02 | $10.90–15.56 · VW $12.75i | $123,617,903 | SEC |
| 2023 Q1 | 9,893,104 | 5.05 | Reduce 17.58% | 0.70 | $9.49–16.34 · VW $14.28i | $149,385,870 | SEC |
| 2022 Q4 | 12,002,947 | 3.99 | Reduce 12.64% | 0.50 | $8.82–13.83 · VW $11.22i | $113,787,937 | SEC |
| 2022 Q3 | 13,739,864 | 3.98 | Reduce 8.06% | 0.34 | $11.20–17.65 · VW $13.77i | $158,008,000 | SEC |
| 2022 Q2 | 14,943,944 | 4.23 | Buy | 4.23 | $12.77–27.50 · VW $18.42i | $200,548,000 | SEC |
Price snapshot:
Current price$27.09
52-week low$10.76
52-week high$30.00