CUBIC ASSET MANAGEMENT, LLC – Warner Bros. Discovery, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$422,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.31%
quarter
Warner Bros. Discovery, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -46.72% | -32.15K shares | -502K | $11.5 | 36.68K |
Q2 2022 | share | Increase | 0.00% | 68.83K shares | 924K | $13.42 | 68.83K |