CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in WBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,279,568 | 3,722,400 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $2,521,750 | 87,500 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $108,075,000 | 3,750,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,751,841 | 89,700 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $5,439,105 | 278,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,155,626 | 188,100 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $902,887 | 78,786 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $665,826 | 58,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,279,088 | 305,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $358,382 | 33,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,111,316 | 103,571 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,933,920 | 656,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,130,489 | 201,560 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $860,398 | 81,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,075,238 | 251,544 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,208,325 | 510,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $422,400 | 51,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,418,680 | 459,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,224,061 | 298,933 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $353,400 | 47,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,657,827 | 189,900 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $1,152,141 | 131,975 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $414,675 | 47,500 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $2,022,521 | 177,726 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $1,049,236 | 92,200 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $4,491,686 | 394,700 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $535,398 | 49,300 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $3,533,844 | 325,400 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,796,678 | 165,440 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,199,313 | 95,639 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $3,886,146 | 309,900 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $721,050 | 57,500 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,228,000 | 280,000 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $523,728 | 34,684 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $801,810 | 53,100 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $103,332 | 10,900 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $62,568 | 6,600 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $1,419,573 | 149,744 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $331,200 | 28,800 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $1,806,696 | 157,104 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $75,900 | 6,600 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $143,594 | 10,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,245,376 | 92,800 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $164,703 | 12,273 | Shares | Sole | 2022-08-15 |