SG Americas Securities, LLC
Holdings in WBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,975,942 | 3,781,261 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,032,012 | 155,249 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $12,161,283 | 1,061,194 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $15,040,080 | 1,401,685 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,137,523 | 580,655 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,049,408 | 127,201 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $10,769,444 | 1,447,506 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,301,755 | 378,208 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,778,671 | 156,298 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,255,839 | 207,720 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,180,848 | 333,401 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $5,406,328 | 358,035 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,975,755 | 208,413 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,937,629 | 255,446 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $803,428 | 59,868 | Shares | Sole | 2022-07-29 |