A detailed history of Tegean Capital Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Tegean Capital Management, LLC holds 800,000 shares of WBD stock, worth $5.95 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares
800,000
Previous 721,700 10.85%
Holding current value
$5.95 Million
Previous $9.05 Million 4.0%
% of portfolio
10.72%
Previous 13.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $834,678 - $1.13 Million
78,300 Added 10.85%
800,000 $8.69 Million
Q2 2023

Dec 06, 2023

SELL
$11.09 - $15.4 $868,347 - $1.21 Million
-78,300 Reduced 9.79%
721,700 $9.05 Billion
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $4.68 Million - $6.49 Million
421,700 Added 140.57%
721,700 $9.05 Million
Q1 2023

Dec 06, 2023

SELL
$9.54 - $15.94 $4.77 Million - $7.97 Million
-500,000 Reduced 62.5%
300,000 $4.53 Billion
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $2.86 Million - $4.78 Million
300,000 New
300,000 $4.53 Million
Q2 2022

Dec 06, 2023

SELL
$13.17 - $26.0 $6.59 Million - $13 Million
-500,000 Reduced 62.5%
300,000 $4.03 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $3.95 Million - $7.8 Million
300,000 New
300,000 $4.03 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $18.1B
  • Description
  • Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...
More about WBD
Track This Portfolio

Track Tegean Capital Management, LLC Portfolio

Follow Tegean Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tegean Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tegean Capital Management, LLC with notifications on news.