Compass Rose Asset Management, LP WBD Holdings History
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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