Invenomic Capital Management LP WBD Holdings History
Invenomic Capital Management LP's Warner Bros. Discovery Inc Holding Summary
As of 2025-03-31, Invenomic Capital Management LP held 3.25 Mil shares of Warner Bros. Discovery Inc(WBD), totaling $34.92 Mil. This investment constitutes 1.76% of their stock portfolio, and Invenomic Capital Management LP now holds 0.13% of the outstanding Warner Bros. Discovery Inc(WBD) stock.
The initial trade took place in 2020Q1. And since then Invenomic Capital Management LP has made 10 purchases of WBD, at an average price of $12.53, for a total of 8.14 Mil shares. In addition, there have been 6 sales at an average price of $10.57 for 4.89 Mil shares. Based on historical transaction data and WBD's current price of $11.22, Invenomic Capital Management LP's estimated gain on his WBD holdings is $-13.81 Mil, reflecting a -13.54% gain to date.
Invenomic Capital Management LP WBD ($11.22) Holding Chart
Invenomic Capital Management LP 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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