WBD — WARNER BROS DISCOVERY INC

Ownership history in CSS LLC/IL  ·  14 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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
0.4% (2022 Q2)
Avg. % of fund
0.07%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,400 +42,400 +424.0% 0.07% $1.5M $28.82
2025 Q3 REDUCED 10,000 -20,000 -66.7% 0.01% $195K $19.53
2025 Q1 ADDED 30,000 +19,175 +177.1% 0.02% $322K $10.73
2023 Q3 REDUCED 10,825 -4,801 -30.7% 0.01% $118K $10.86
10 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%
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