WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 18,419 Value ($000) $211 Avg Close $9.33 Range $7.52 - $11.72
Q2 2024
Shares 12,899 Value ($000) $96 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 31,051 Value ($000) $271 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 40,985 Value ($000) $466 Avg Close $10.79 Range $9.27 - $12.70