Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
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