Capco Asset Management, LLC WBD Holdings History
Capco Asset Management, LLC's Warner Bros. Discovery Inc Holding Summary
As of 2025-03-31, Capco Asset Management, LLC held 2.93 Mil shares of Warner Bros. Discovery Inc(WBD), totaling $31.40 Mil. This investment constitutes 7.43% of their stock portfolio, and Capco Asset Management, LLC now holds 0.12% of the outstanding Warner Bros. Discovery Inc(WBD) stock.
The initial trade took place in 2022Q1. And since then Capco Asset Management, LLC has made 7 purchases of WBD, at an average price of $20.90, for a total of 3.49 Mil shares. In addition, there have been 6 sales at an average price of $9.14 for 567,190.00 shares. Based on historical transaction data and WBD's current price of $11.22, Capco Asset Management, LLC's estimated gain on his WBD holdings is $-34.98 Mil, reflecting a -47.92% gain to date.
Capco Asset Management, LLC WBD ($11.22) Holding Chart
Capco Asset Management, LLC WBD ($11.22) 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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