WBD — WARNER BROS DISCOVERY INC

Ownership history in Balefire, LLC · 13 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in WARNER BROS DISCOVERY INC (WBD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.61% (2023 Q1)

Avg. % of fund

0.32%

First filed

2022 Q3

Last filed

2025 Q3

Quarters held

13

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	44,625	-1,246	-2.7%	0.17%	$872K	$19.53
2025 Q2	REDUCED	45,871	-4,757	-9.4%	0.11%	$526K	$11.46
2025 Q1	ADDED	50,628	+1,918	+3.9%	0.19%	$543K	$10.73
2024 Q4	REDUCED	48,710	-8,484	-14.8%	0.18%	$519K	$10.57

% of Fund (quarterly) WBD price (monthly, adj. close)

Other funds also holding WBD

As of 2025 Q4 — sorted by position size

Hauser Brothers GmbH 62.53% Samson Rock Capital LLP 3Y 36.44% Sessa Capital IM, L.P. 3Y 7Y 24.55% MEDIATEL PARTNERS 3Y 7Y 21.92% PSquared Asset Management AG 3Y 7Y 20.76% CRCM LP 3Y 7Y 14.61% Credit Capital Investments LLC 3Y 7Y 13.7% Twin Securities, Inc. 3Y 7Y 12.28% Harbor Island Capital LLC 3Y 7Y 10.84% Sand Grove Capital Management LLP 3Y 7Y 9.94%

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