F104PAIROFF
WARNER BROS DISCOVERY INC
WARNER BROS DISCOVERY INC historical holders
total: 9
Scion Asset Management WARNER BROS DISCOVERY INC transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q1
Michael Burry has been an institutional investor in WARNER BROS DISCOVERY INC (F104PAIROFF) since 2020 Q1. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired F104PAIROFF in 2020 Q1, initially purchasing 350,000 shares. Since the initial investment, Scion Asset Management has made 3 more transactions in this position.
When did Michael Burry exit their F104PAIROFF position?
Michael Burry no longer holds WARNER BROS DISCOVERY INC (F104PAIROFF). They sold off their entire position in 2021 Q1, closing out an investment that began in 2020 Q1.
When did Michael Burry first invest in F104PAIROFF?
Michael Burry first invested in WARNER BROS DISCOVERY INC (F104PAIROFF) in 2020 Q1 at the reported quarter-end price of $19.44 per share, acquiring 350,000 shares in their initial purchase.
What is Michael Burry's average cost basis for F104PAIROFF?
Based on historical transaction data, Michael Burry's estimated cost basis for WARNER BROS DISCOVERY INC (F104PAIROFF) is approximately $19.94 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.94
- Weighted AVG sell price:
- $30.09
F104PAIROFF transactions history by Scion Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$30.09
|
|
-100% (-250,000)
|
-5.38%
|
|
2020 Q4
|
5.38%
|
$30.09
|
-50.00% (-250,000)
|
|||
|
2020 Q2
|
11.61%
|
$21.10
|
+42.86% (+150,000)
|
|||
|
2020 Q1
|
8.65%
|
$19.44
|
new
|
|||
* 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.