Number of Shares
2.93 Mil
Current Holdings Value*
$31.40 Mil
% of Portfolio
7.43%
Total Estimate Gain
$-34.98 Mil
% of Total Estimate Gain
-47.92%

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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