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WARNER BROS DISCOVERY INC
Ticker: WBD
CUSIP: 934423104
Class: COM SER A
SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
1,000,000
Value ($000)
$28,820
Avg Close
$23.37
Range
$17.08 - $30.00
Q2 2025
Shares
774,700
Value ($000)
$8,878
Avg Close
$9.33
Range
$7.52 - $11.72
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
1,000,000
$28,820
$23.37
$17.08 - $30.00
Q2 2025
774,700
$8,878
$9.33
$7.52 - $11.72