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TEGEAN CAPITAL MANAGEMENT, LLC: WBD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEGEAN CAPITAL MANAGEMENT, LLC on WBD, newest first. How the timeline and the estimate are built.

TEGEAN CAPITAL MANAGEMENT, LLC held 800,000 WBD shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 800,000 shares
    Change vs previous 13F 0 shares

    11.08% of the 13F portfolio, value $9,104,000.

    13F-HR 0000919574-24-001104 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 800,000 shares
    Change vs previous 13F +78,300 shares

    9.15% of the 13F portfolio, value $8,688,000.

    13F-HR 0000919574-23-006205 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F/A 721,700 shares
    Change vs previous 13F +421,700 shares

    11.58% of the 13F portfolio, value $9,050,118.

    13F-HR/A 0000919574-23-006637 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F/A 300,000 shares
    Change vs previous 13F +300,000 shares

    5.89% of the 13F portfolio, value $4,530,000.

    13F-HR/A 0000919574-23-006635 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F/A 0 shares
    Change vs previous 13F -300,000 shares

    13F-HR/A 0000919574-23-006633 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2022-09-30
    13F/A 300,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $3,450,000.

    13F-HR/A 0000919574-23-006629 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F/A 300,000 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,026,000.

    13F-HR/A 0000919574-23-006632 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).