Baupost Group (Seth Klarman) — WBD Trade History
Quarter-by-quarter changes in the WARNER BROS DISCOVERY INC position · CUSIP 934423104
Sold outFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | Sold out | — | -3,713,930 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 3,713,930 | -21,521,164 | -85.3% | $32.4K | 0.89% |
| 2023 Q4 | 2024-02-13 | Hold | 25,235,094 | — | 0.0% | $287.2K | 6.26% |
| 2023 Q3 | 2023-11-13 | Hold | 25,235,094 | — | 0.0% | $274.1K | 5.26% |
| 2023 Q2 | 2023-08-11 | Hold | 25,235,094 | — | 0.0% | $316.4K | 5.64% |
| 2023 Q1 | 2023-05-12 | Reduce | 25,235,094 | -5,764,906 | -18.6% | $381.1K | 6.52% |
| 2022 Q4 | 2023-02-13 | Add | 31,000,000 | 2,000,000 | +6.9% | $293.9K | 4.79% |
| 2022 Q3 | 2022-11-14 | Add | 29,000,000 | 11,000,000 | +61.1% | $333.5M | 5.76% |
| 2022 Q2 | 2022-08-12 | New | 18,000,000 | 18,000,000 | — | $241.6M | 3.57% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-25 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.