Verition Fund Management LLC
Holdings in WBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $244,704,135 | 8,490,775 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $76,473,870 | 2,653,500 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $112,017,576 | 3,886,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,942,500 | 2,250,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $69,992,199 | 3,583,830 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $47,848,500 | 2,450,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $73,600,704 | 6,422,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,277,673 | 460,530 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,320,165 | 123,035 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,212,291 | 1,439,195 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,590,300 | 556,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $553,756 | 67,122 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,103,121 | 148,269 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $167,616 | 19,200 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $184,203 | 21,100 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,495,099 | 171,260 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,053,674 | 92,590 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $572,495 | 52,716 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $400,389 | 31,929 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $555,876 | 36,813 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $474,226 | 50,024 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,068,764 | 92,936 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $6,949,450 | 604,300 | Shares | Other | 2023-01-18 |
| 2022-06-30 | $750,258 | 55,906 | Shares | Sole | 2022-08-30 |