WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 4,470,373 Value ($000) $128,836 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 460,230 Value ($000) $8,988 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 7,470 Value ($000) $86 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 26,869 Value ($000) $288 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 6,129 Value ($000) $65 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 258,781 Value ($000) $2,135 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 366,288 Value ($000) $2,725 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 180,675 Value ($000) $1,577 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 15,000 Value ($000) $171 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 15,000 Value ($000) $163 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 15,000 Value ($000) $188 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 434,414 Value ($000) $6,560 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 779,223 Value ($000) $7,387 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 897,623 Value ($000) $10,323 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 515,760 Value ($000) $6,921 Avg Close $18.55 Range $12.77 - $27.50