Warner Bros. Discovery shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Warner Bros. Discovery
Tip: Access up to 7 years of quarterly data
All positions including Warner Bros. Discovery held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Warner Bros. Discovery by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 2.2M | 19.53 |
| 2025-06-30 | $7.1M | 617k | 11.46 |
| 2025-03-31 | $24M | 2.3M | 10.73 |
| 2024-12-31 | $14M | 1.3M | 10.57 |
| 2024-09-30 | $2.9M | 351k | 8.25 |
| 2024-06-30 | $4.2M | 558k | 7.44 |
| 2024-03-31 | $5.8M | 661k | 8.73 |
| 2023-12-31 | $9.2M | 806k | 11.38 |
| 2023-09-30 | $8.4M | 769k | 10.86 |
| 2023-06-30 | $759k | 61k | 12.54 |
| 2023-03-31 | $2.7M | 182k | 15.10 |
| 2022-12-31 | $2.4M | 257k | 9.48 |
| 2022-09-30 | $5.7M | 500k | 11.50 |
| 2022-06-30 | $73M | 5.5M | 13.42 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management