WBD
Warner Bros Discovery Inc
Warner Bros Discovery Inc historical holders
total: 13
Olstein Capital Management Warner Bros Discovery Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q3
Robert Olstein has been an institutional investor in Warner Bros Discovery Inc (WBD) since 2022 Q2. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired WBD in 2022 Q2, initially purchasing 749,000 shares. Since the initial investment, Olstein Capital Management has made 7 more transactions in this position.
When did Robert Olstein exit their WBD position?
Robert Olstein no longer holds Warner Bros Discovery Inc (WBD). They sold off their entire position in 2024 Q3, closing out an investment that began in 2022 Q2.
When did Robert Olstein first invest in WBD?
Robert Olstein first invested in Warner Bros Discovery Inc (WBD) in 2022 Q2 at the reported quarter-end price of $13.42 per share, acquiring 749,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for WBD?
Based on historical transaction data, Robert Olstein's estimated cost basis for Warner Bros Discovery Inc (WBD) is approximately $12.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.31
- Weighted AVG sell price:
- $8.14
WBD transactions history by Olstein Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$7.44
|
|
-100% (-365,000)
|
-0.48%
|
|
2024 Q2
|
0.48%
|
365,000
|
$7.44
|
$2,716,000
|
-64.36% (-659,200)
|
-0.8%
|
|
2023 Q4
|
1.97%
|
1,024,200
|
$11.38
|
$11,655,000
|
-2.10% (-22,000)
|
-0.04%
|
|
2023 Q3
|
1.95%
|
1,046,200
|
$10.86
|
$11,362,000
|
-1.23% (-13,050)
|
-0.02%
|
|
2023 Q2
|
2.15%
|
1,059,250
|
$12.54
|
$13,283,000
|
-11.58% (-138,750)
|
-0.27%
|
|
2022 Q4
|
1.78%
|
1,198,000
|
$9.48
|
$11,357,000
|
+24.31% (+234,300)
|
+0.35%
|
|
2022 Q3
|
1.86%
|
963,700
|
$11.50
|
$11,083,000
|
+28.66% (+214,700)
|
+0.41%
|
|
2022 Q2
|
1.51%
|
749,000
|
$13.42
|
$10,052,000
|
new
|
+1.51%
|
* 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.