WBD
Warner Bros Discovery Inc
Warner Bros Discovery Inc historical holders
total: 14
Meritage Group Warner Bros Discovery Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
Nathaniel Simons has been an institutional investor in Warner Bros Discovery Inc (WBD) since 2024 Q1. According to 2026 Q2 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired WBD in 2024 Q1, initially purchasing 12,911 shares. Since the initial investment, Meritage Group has made 2 more transactions in this position.
When did Nathaniel Simons exit their WBD position?
Nathaniel Simons no longer holds Warner Bros Discovery Inc (WBD). They sold off their entire position in 2024 Q3, closing out an investment that began in 2024 Q1.
When did Nathaniel Simons first invest in WBD?
Nathaniel Simons first invested in Warner Bros Discovery Inc (WBD) in 2024 Q1 at the reported quarter-end price of $8.75 per share, acquiring 12,911 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for WBD?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Warner Bros Discovery Inc (WBD) is approximately $8.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.63
- Weighted AVG sell price:
- $7.44
WBD transactions history by Meritage Group
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$7.44
|
|
-100% (-14,269)
|
-0%
|
|
2024 Q2
|
0.00%
|
14,269
|
$7.44
|
$106,161
|
+10.52% (+1,358)
|
+0%
|
|
2024 Q1
|
0.00%
|
12,911
|
$8.75
|
$113,000
|
new
|
+0%
|
* 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.