Warner Bros. Discovery shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Warner Bros. Discovery
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Quarterly reported holdings in Warner Bros. Discovery by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 2.3M | 19.53 |
| 2025-06-30 | $19M | 1.7M | 11.46 |
| 2025-03-31 | $22M | 2.0M | 10.73 |
| 2024-12-31 | $22M | 2.1M | 10.57 |
| 2024-09-30 | $17M | 2.1M | 8.25 |
| 2024-06-30 | $16M | 2.1M | 7.44 |
| 2024-03-31 | $19M | 2.2M | 8.73 |
| 2023-09-30 | $40M | 3.6M | 10.86 |
| 2023-06-30 | $46M | 3.6M | 12.54 |
| 2023-03-31 | $55M | 3.6M | 15.10 |
| 2022-12-31 | $40M | 4.2M | 9.48 |
| 2022-09-30 | $49M | 4.2M | 11.50 |
| 2022-06-30 | $57M | 4.3M | 13.42 |