Warner Bros. Discovery shares owned by Kepos Capital
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Warner Bros. Discovery
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Quarterly reported holdings in Warner Bros. Discovery by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 225k | 8.25 |
| 2024-06-30 | $2.6M | 350k | 7.44 |
| 2024-03-31 | $3.1M | 350k | 8.73 |
| 2023-12-31 | $4.0M | 350k | 11.38 |
| 2023-09-30 | $3.8M | 350k | 10.86 |
| 2023-06-30 | $4.4M | 350k | 12.54 |
| 2022-12-31 | $4.7M | 500k | 9.48 |
| 2022-09-30 | $2.0M | 175k | 11.50 |
| 2022-06-30 | $14M | 1.1M | 13.42 |