Barnes Dennig Private Wealth Management LLC WBD — WARNER BROS DISCOVERY INC

Ownership history in Barnes Dennig Private Wealth Management LLC  ·  5 quarters on record

AI Ownership Summary

Barnes Dennig Private Wealth Management LLC reported WARNER BROS DISCOVERY INC (WBD) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.49% in 2025 Q4. The latest visible filing shows WBD at 1.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Barnes Dennig Private Wealth Management LLC's position in WARNER BROS DISCOVERY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WBD was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.49% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WBD stock page Barnes Dennig Private Wealth Management LLC fund profile Barnes Dennig Private Wealth Management LLC full holdings
How Barnes Dennig Private Wealth Management LLC held WBD — position size vs. price
% of Fund (quarterly)    WBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 50,054 -1,588 -3.1% 1.36% $1.4M 2026-04-22 $27.33
2025 Q4 REDUCED 10.6% -4.7% ✅ 51,642 -6,092 -10.6% 1.49% $1.5M 2026-01-14 $28.63
2025 Q3 REDUCED — — — 57,734 -2,043 -3.4% 1.21% $1.1M 2025-10-23 $21.25
2025 Q2 REDUCED 10.8% +64.6% ❌ 59,777 -7,246 -10.8% 0.82% $685K 2025-08-04 $12.80
2025 Q1 INITIATED — — — 67,023 — — 1.09% $719K 2025-04-25 $8.59

🏢 Other funds also holding WBD

As of 2026 Q1 — sorted by position size

Samson Rock Capital LLP 3Y 27.11% Hauser Brothers GmbH 23.86% MEDIATEL PARTNERS 3Y 7Y 18.64% Twin Securities, Inc. 3Y 7Y 17.32% Sessa Capital IM, L.P. 3Y 7Y 15.94% PSquared Asset Management AG 3Y 7Y 15.89% Chieftain Capital Management, Inc. 3Y 7Y 15.51% Athos Capital Ltd 3Y 7Y 14.77% P SCHOENFELD ASSET MANAGEMENT LP 3Y 7Y 13.13% One68 Global Capital, LLC 3Y 7Y 12.63%

FAQ About Barnes Dennig Private Wealth Management LLC and WBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Barnes Dennig Private Wealth Management LLC reported owning WBD?

Barnes Dennig Private Wealth Management LLC reported WBD across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported WBD position in Barnes Dennig Private Wealth Management LLC's portfolio?

The largest reported portfolio weight for WBD was 1.49% in 2025 Q4.

What is the latest reported WBD position on this page?

The most recent filing on this page is 2026 Q1, when Barnes Dennig Private Wealth Management LLC reported 50,054 shares, equal to 1.36% of portfolio, with an estimated market value of $1.4M.

What does the chart on this WBD ownership page compare?

The chart compares Barnes Dennig Private Wealth Management LLC's quarterly WBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Barnes Dennig Private Wealth Management LLC time their WBD position?

Based on 13F filing dates vs. subsequent WBD price moves, Barnes Dennig Private Wealth Management LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on WBD relative to SPY over the holding period was +145.5%.

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