Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Warner Bros. Discovery Inc. (WBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2024 Q3 | 6,671,354 | 2.60 | Reduce 38.41% | 1.35 | $8.25 | $55,038,670 | SEC |
| 2024 Q2 | 10,831,394 | 3.51 | Reduce 6.54% | 0.25 | $7.44 | $80,585,572 | SEC |
| 2024 Q1 | 11,589,627 | 3.89 | Add 19.87% | 0.64 | $8.73 | $101,177,443 | SEC |
| 2023 Q4 | 9,668,467 | 4.23 | Reduce 20.73% | 1.02 | $11.38 | $110,027,154 | SEC |
| 2023 Q3 | 12,196,134 | 4.91 | Add 23.72% | 0.94 | $10.86 | $132,450,016 | SEC |
| 2023 Q2 | 9,857,887 | 4.36 | Reduce 0.36% | 0.02 | $12.54 | $123,617,903 | SEC |
| 2023 Q1 | 9,893,104 | 5.05 | Reduce 17.58% | 0.70 | $15.10 | $149,385,870 | SEC |
| 2022 Q4 | 12,002,947 | 3.99 | Reduce 12.64% | 0.50 | $9.48 | $113,787,937 | SEC |
| 2022 Q3 | 13,739,864 | 3.98 | Reduce 8.06% | 0.34 | $11.50 | $158,008,000 | SEC |
| 2022 Q2 | 14,943,944 | 4.23 | Buy | 4.23 | $13.42 | $200,548,000 | SEC |