Pine Valley Investments Ltd Liability Co
Holdings in WBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,119,458 | 836,900 | Principal | Sole | 2026-02-13 |
| 2025-12-31 | $26,687,320 | 926,000 | Principal | Sole | 2026-02-13 |
| 2025-12-31 | $82,104,808 | 2,848,883 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $16,383,717 | 838,900 | Principal | Sole | 2026-02-17 |
| 2025-09-30 | $12,792,150 | 655,000 | Principal | Sole | 2026-02-17 |
| 2025-09-30 | $71,297,663 | 3,650,674 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $46,149,935 | 4,027,045 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $9,691,722 | 845,700 | Principal | Sole | 2026-02-17 |
| 2025-03-31 | $32,368,042 | 3,016,593 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $5,158,984 | 480,800 | Principal | Sole | 2026-02-17 |
| 2024-12-31 | $23,824,864 | 2,254,008 | Shares | Sole | 2025-02-04 |