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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

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All positions including Warner Bros. Discovery held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Warner Bros. Discovery by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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