Ownership history in HAP Trading, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, 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 Q2 | REDUCED | 34,484 | -65,516 | -65.5% | 0.04% | $395K | $11.46 |
| 2025 Q2 | ADDED | 100,000 | +59,823 | +148.9% | 0.01% | $118K | $11.46 |
| 2025 Q1 | REDUCED | 40,177 | -109,823 | -73.2% | 0.05% | $431.1M | $10.73 |
| 2025 Q1 | ADDED | 150,000 | +49,900 | +49.9% | 0.00% | $14.2M | $10.73 |
| 2025 Q1 | ADDED | 100,100 | +2,933 | +3.0% | 0.01% | $131.5M | $10.73 |
| 2024 Q4 | REDUCED | 97,167 | -52,833 | -35.2% | 0.09% | $1.03B | $10.57 |
| 2024 Q4 | UNCHANGED | 150,000 | — | 0% | 0.00% | $36.8M | $10.57 |
| 2024 Q3 | ADDED | 150,000 | +46,172 | +44.5% | 0.02% | $137.2M | $8.25 |
| 2024 Q3 | ADDED | 103,828 | +52,506 | +102.3% | 0.10% | $856.6M | $8.25 |
| 2024 Q2 | ADDED | 51,322 | +7,803 | +17.9% | 0.05% | $381.8M | $7.44 |
As of 2025 Q4 — sorted by position size