Seth Klarman - Baupost Group
Holding/activity history for Warner Bros. Discovery Inc. (WBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2024 Q1 | 3,713,930 | 0.91 | Reduce 85.28% | 5.34 | $8.73 | $32,423,000 | SEC |
| 2023 Q4 | 25,235,094 | 6.26 | $11.38 | $287,175,000 | SEC | ||
| 2023 Q3 | 25,235,094 | 5.35 | $10.86 | $274,053,000 | SEC | ||
| 2023 Q2 | 25,235,094 | 5.75 | $12.54 | $316,448,000 | SEC | ||
| 2023 Q1 | 25,235,094 | 6.83 | Reduce 18.60% | 0.93 | $15.10 | $381,050,000 | SEC |
| 2022 Q4 | 31,000,000 | 5.01 | Add 6.90% | 0.32 | $9.48 | $293,880,000 | SEC |
| 2022 Q3 | 29,000,000 | 5.97 | Add 61.11% | 2.26 | $11.50 | $333,500,000 | SEC |
| 2022 Q2 | 18,000,000 | 3.72 | Buy | 3.72 | $13.42 | $241,560,000 | SEC |