Mark A. Hillman
Hillman Value Fund
Mark A. Hillman WARNER BROS DISCOVERY INC stake
total: 75
Hillman Value Fund F104PAIROFF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q1 report, Mark A. Hillman doesn't hold any WARNER BROS DISCOVERY INC (F104PAIROFF) shares. To date, the estimated cost basis is nearly $30.68 for "buy" trades and estimated average "sell" price is $24.92. Hillman Value Fund first purchased F104PAIROFF in 2021 Q2, initially acquiring 223,000 shares. Since the initial investment in WARNER BROS DISCOVERY INC (F104PAIROFF), Hillman Value Fund has made 1 more transaction.
When did Mark A. Hillman sell WARNER BROS DISCOVERY INC (F104PAIROFF)?
Mark A. Hillman sold off the entire WARNER BROS DISCOVERY INC (F104PAIROFF) position in 2022 Q2.
When did Mark A. Hillman buy WARNER BROS DISCOVERY INC (F104PAIROFF)?
Mark A. Hillman first invested in WARNER BROS DISCOVERY INC (F104PAIROFF) in 2021 Q2 at the reported quarter-end price of $30.68 per share.
What's the cost basis of Hillman Value Fund's F104PAIROFF stake?
The estimated cost basis for WARNER BROS DISCOVERY INC (F104PAIROFF) stake is around $30.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.68
- Weighted AVG sell price:
- $24.92
Mark A. Hillman's historical trades in WARNER BROS DISCOVERY INC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$24.92
|
|
-100% (-223,000)
|
-2.26%
|
|
2021 Q2
|
3.28%
|
223,000
|
$30.68
|
$6,841,640
|
new
|
+3.28%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.