CM Management, LLC WBD Holdings History

Number of Shares
150,000.00
Current Holdings Value*
$1.61 Mil
% of Portfolio
1.62%
Total Estimate Gain
$380,450.00
% of Total Estimate Gain
7.48%

CM Management, LLC's Warner Bros. Discovery Inc Holding Summary

As of 2025-03-31, CM Management, LLC held 150,000.00 shares of Warner Bros. Discovery Inc(WBD), totaling $1.61 Mil. This investment constitutes 1.62% of their stock portfolio, and CM Management, LLC now holds 0.01% of the outstanding Warner Bros. Discovery Inc(WBD) stock.

The initial trade took place in 2020Q4. And since then CM Management, LLC has made 7 purchases of WBD, at an average price of $13.21, for a total of 385,000.00 shares. In addition, there have been 5 sales at an average price of $15.59 for 235,000.00 shares. Based on historical transaction data and WBD's current price of $12.01, CM Management, LLC's estimated gain on his WBD holdings is $380,450.00, reflecting a 7.48% gain to date.

CM Management, LLC WBD ($12.01) Holding Chart

CM Management, LLC WBD ($12.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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