Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,313,201,427 |
45,565,629 |
-10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$988,689,610 |
50,624,148 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$580,152,736 |
50,624,148 |
+71.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$317,128,122 |
29,555,277 |
+4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$300,298,223 |
28,410,428 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$234,386,031 |
28,410,428 |
+24.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$169,519,529 |
22,784,883 |
+28.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$154,389,028 |
17,684,883 |
-2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$207,164,251 |
18,204,240 |
-18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$243,881,934 |
22,456,900 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$281,609,526 |
22,456,900 |
+2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$329,632,713 |
21,829,981 |
+2083.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$15,100,000 |
1,000,000 |
-95.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$222,312,000 |
23,450,633 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$255,932,120 |
22,254,967 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$293,458,280 |
21,867,234 |
—
|
Shares |
Sole |
2022-08-15 |
