WBD — WARNER BROS DISCOVERY INC

Ownership history in Caption Management, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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
1.01% (2025 Q4)
Avg. % of fund
0.13%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,974,500 -130,200 -2.6% 0.98% $143.4M $28.82
2025 Q4 ADDED 5,104,700 +3,946,400 +340.7% 1.01% $147.1M $28.82
2025 Q3 ADDED 1,158,300 +283,300 +32.4% 0.18% $22.6M $19.53
2025 Q3 ADDED 875,000 +563,807 +181.2% 0.13% $17.1M $19.53
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Caption Management, LLC Holdings