Number of Shares
2.00 Mil
Current Holdings Value*
$21.46 Mil
% of Portfolio
9.15%
Total Estimate Gain
$-3.56 Mil
% of Total Estimate Gain
-10.74%

Compass Rose Asset Management, LP's Warner Bros. Discovery Inc Holding Summary

As of 2025-03-31, Compass Rose Asset Management, LP held 2.00 Mil shares of Warner Bros. Discovery Inc(WBD), totaling $21.46 Mil. This investment constitutes 9.15% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.08% of the outstanding Warner Bros. Discovery Inc(WBD) stock.

The initial trade took place in 2024Q1. And since then Compass Rose Asset Management, LP has made 2 purchases of WBD, at an average price of $9.47, for a total of 3.50 Mil shares. In addition, there have been 2 sales at an average price of $8.45 for 3.50 Mil shares. Based on historical transaction data and WBD's current price of $12.75, Compass Rose Asset Management, LP's estimated gain on his WBD holdings is $-3.56 Mil, reflecting a -10.74% gain to date.

Compass Rose Asset Management, LP WBD ($12.75) Holding Chart

Compass Rose Asset Management, LP WBD ($12.75) 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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