SEC 13F Intelligence

Tegean Capital Management, LLC / WBD

Tegean Capital Management, LLC’s Warner Bros Discovery Inc Position

Does Tegean Capital Management, LLC own Warner Bros Discovery Inc (WBD)? Yes — 800.0K shares worth $9M (+11.08% of its 13F portfolio) as of Q4 2023.

Position Value
$9M
Q4 2023
Shares
800.0K
% of Portfolio
+11.08%
Quarters Held
6
currently held

Position History WBD

Reported value by quarter
Q2 ’22: $12MQ2 ’22Q3 ’22: $7MQ3 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $18MQ2 ’23Q3 ’23: $9MQ3 ’23Q4 ’23: $9MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023800.0K$9M+11.08%
Q3 2023800.0K$9M+9.15%
Q2 20231.44M$18M+12.17%
Q1 2023600.0K$9M+6.14%
Q3 2022600.0K$7M+0.15%
Q2 2022900.0K$12M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of WBD.