WBD WARNER BROS DISCOVERY INC

Ownership history in HoyleCohen, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, 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
0.02% (2022 Q2)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2024 Q1
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q1 REDUCED 11,182 -783 -6.5% 0.01% $98K $8.73
2023 Q4 ADDED 11,965 +44 +0.4% 0.01% $136K $11.38
2023 Q3 REDUCED 11,921 -550 -4.4% 0.01% $129K $10.86
2023 Q2 REDUCED 12,471 -27 -0.2% 0.01% $156K $12.54
2023 Q1 REDUCED 12,498 -287 -2.2% 0.02% $189K $15.10
2022 Q4 REDUCED 12,785 -1,951 -13.2% 0.01% $121K $9.48
2022 Q3 ADDED 14,736 +12 +0.1% 0.02% $169K $11.50
2022 Q2 INITIATED 14,724 0.02% $198K $13.42
% of Fund (quarterly)    WBD price (monthly, adj. close)
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