Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Warner Bros. Discovery Inc. (WBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 196,309 | 3.74 | Reduce 8.52% | 0.33 | $27.46 | $5,390,645 | SEC |
| 2025 Q4 | 214,600 | 3.89 | Reduce 35.11% | 1.32 | $28.82 | $6,184,772 | SEC |
| 2025 Q3 | 330,727 | 3.76 | Reduce 44.47% | 1.65 | $19.53 | $6,459,098 | SEC |
| 2025 Q2 | 595,547 | 3.72 | Reduce 9.50% | 0.33 | $11.46 | $6,824,969 | SEC |
| 2025 Q1 | 658,034 | 3.47 | Reduce 28.67% | 1.04 | $10.73 | $7,060,705 | SEC |
| 2024 Q4 | 922,574 | 3.62 | Reduce 18.63% | 0.60 | $10.57 | $9,751,607 | SEC |
| 2024 Q3 | 1,133,772 | 3.21 | Reduce 2.17% | 0.07 | $8.25 | $9,353,619 | SEC |
| 2024 Q2 | 1,158,862 | 3.04 | Add 28.47% | 0.67 | $7.44 | $8,621,933 | SEC |
| 2024 Q1 | 902,014 | 2.53 | Add 33.10% | 0.63 | $8.73 | $7,874,582 | SEC |
| 2023 Q4 | 677,683 | 2.66 | Reduce 4.29% | 0.13 | $11.38 | $7,712,033 | SEC |
| 2023 Q3 | 708,043 | 2.96 | Add 2.11% | 0.06 | $10.86 | $7,689,347 | SEC |
| 2023 Q2 | 693,388 | 3.07 | Add 23.94% | 0.59 | $12.54 | $8,695,085 | SEC |
| 2023 Q1 | 559,452 | 3.20 | Reduce 21.11% | 0.56 | $15.10 | $8,447,724 | SEC |
| 2022 Q4 | 709,126 | 2.64 | Add 29.56% | 0.60 | $9.48 | $6,722,513 | SEC |
| 2022 Q3 | 547,333 | 2.61 | Add 9.28% | 0.22 | $11.50 | $6,294,000 | SEC |
| 2022 Q2 | 500,844 | 2.44 | Buy | 2.44 | $13.42 | $6,721,000 | SEC |