Number of Shares
3.05 Mil
Current Holdings Value*
$32.73 Mil
% of Portfolio
4.73%
Total Estimate Gain
$7.55 Mil
% of Total Estimate Gain
23.87%

Clarkston Founders Fund's Warner Bros. Discovery Inc Holding Summary

As of 2025-03-31, ALPS Series Trust held 3.05 Mil shares of Warner Bros. Discovery Inc(WBD), totaling $32.73 Mil. This investment constitutes 4.73% of their stock portfolio, and ALPS Series Trust now holds 0.12% of the outstanding Warner Bros. Discovery Inc(WBD) stock.

The initial trade took place in 2022Q4. And since then Clarkston Founders Fund has made 4 purchases of WBD, at an average price of $10.37, for a total of 3.05 Mil shares. Based on historical transaction data and WBD's current price of $12.85, Clarkston Founders Fund's estimated gain on his WBD holdings is $7.55 Mil, reflecting a 23.87% gain to date.

Clarkston Founders Fund WBD ($12.85) Holding Chart

Clarkston Founders Fund WBD ($12.85) 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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