Thompson MidCap Fund WBD Holdings History

Number of Shares
161,090.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
3.37%
Total Estimate Gain
$-350,217.80
% of Total Estimate Gain
-14.64%

Thompson MidCap Fund's Warner Bros. Discovery Inc Holding Summary

As of 2025-02-28, THOMPSON IM FUNDS INC held 161,090.00 shares of Warner Bros. Discovery Inc(WBD), totaling $1.85 Mil. This investment constitutes 3.37% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0.01% of the outstanding Warner Bros. Discovery Inc(WBD) stock.

The initial trade took place in 2022Q1. And since then Thompson MidCap Fund has made 10 purchases of WBD, at an average price of $14.06, for a total of 170,165.00 shares. In addition, there have been 3 sales at an average price of $11.49 for 9,075.00 shares. Based on historical transaction data and WBD's current price of $12.03, Thompson MidCap Fund's estimated gain on his WBD holdings is $-350,217.80, reflecting a -14.64% gain to date.

Thompson MidCap Fund WBD ($12.03) Holding Chart

Thompson MidCap Fund WBD ($12.03) 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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