Ownership history in BFSG, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which BFSG, 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 Q4 | ADDED | 21,534 | +17,834 | +482.0% | 0.06% | $621K | $28.82 |
| 2025 Q3 | REDUCED | 3,700 | -131,084 | -97.3% | 0.01% | $72K | $19.53 |
| 2025 Q3 | REDUCED | 134,784 | -22,122 | -14.1% | 0.25% | $2.6M | $19.53 |
| 2025 Q2 | ADDED | 156,906 | +15,786 | +11.2% | 0.20% | $1.8M | $11.46 |
| 2025 Q1 | REDUCED | 141,120 | -6,269 | -4.3% | 0.18% | $1.5M | $10.73 |
| 2024 Q4 | REDUCED | 147,389 | -10,389 | -6.6% | 0.18% | $1.6M | $10.57 |
| 2024 Q3 | REDUCED | 157,778 | -83,535 | -34.6% | 0.15% | $1.3M | $8.25 |
| 2024 Q2 | ADDED | 241,313 | +3,719 | +1.6% | 0.23% | $1.8M | $7.44 |
| 2024 Q1 | ADDED | 237,594 | +7,994 | +3.5% | 0.27% | $2.1M | $8.73 |
| 2023 Q4 | REDUCED | 229,600 | -6,880 | -2.9% | 0.38% | $2.6M | $11.38 |
As of 2025 Q4 — sorted by position size