HERON BAY CAPITAL MANAGEMENT – Warner Bros. Discovery, Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
Warner Bros. Discovery, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -427.83K shares | -5.74M | $0 | 0 |
Q2 2022 | share | Increase | +39.42% | 120.97K shares | -1.92M | $0 | 427.83K |
Q1 2022 | share | Increase | +68.31% | 124.53K shares | 3.48M | $24.97 | 306.85K |
Q4 2021 | share | Decrease | -27.87% | -70.45K shares | -1.96M | $23.69 | 182.32K |
Q3 2021 | share | Increase | +51.15% | 85.53K shares | 1.28M | $24.27 | 252.77K |
Q2 2021 | share | Increase | +26.58% | 35.11K shares | -27K | $28.98 | 167.23K |
Q1 2021 | share | Decrease | -19.82% | -32.66K shares | 558K | $36.89 | 132.12K |
Q4 2020 | share | Increase | 0.00% | 164.79K shares | 4.31M | $26.19 | 164.79K |