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.
| 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 |
| 2024 Q3 | REDUCED | 57,194 | -6,164 | -9.7% | 0.16% | $472K | $8.25 |
| 2024 Q2 | REDUCED | 63,358 | -2,418 | -3.7% | 0.17% | $471K | $7.44 |
| 2024 Q1 | REDUCED | 65,776 | -55,039 | -45.6% | 0.21% | $574K | $8.73 |
| 2023 Q4 | ADDED | 120,815 | +1,498 | +1.3% | 0.51% | $1.4M | $11.38 |
| 2023 Q3 | ADDED | 119,317 | +2,162 | +1.8% | 0.56% | $1.3M | $10.86 |
| 2023 Q2 | ADDED | 117,155 | +5,827 | +5.2% | 0.60% | $1.5M | $12.54 |
As of 2025 Q4 — sorted by position size