Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,777,346,155 |
131,066,834 |
-17.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,092,173,787 |
158,329,431 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,841,837,723 |
160,718,824 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,810,269,641 |
168,711,057 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,653,667,208 |
156,449,121 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,248,109,194 |
151,285,963 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,081,681,898 |
145,387,352 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,273,504,560 |
145,876,811 |
+7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,543,992,754 |
135,675,989 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,288,759,968 |
118,670,347 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,483,982,747 |
118,339,932 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,658,657,476 |
109,844,866 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,018,546,472 |
107,441,611 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,213,211,555 |
105,496,657 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,372,584,354 |
102,279,013 |
—
|
Shares |
Defined |
2022-08-15 |
