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Warner Bros. Discovery shares owned by Caption Management

Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Warner Bros. Discovery

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All positions including Warner Bros. Discovery held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Warner Bros. Discovery by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $851k 98k 8.73
2023-12-31 $8.0M 703k 11.38
2023-09-30 $7.5M 689k 10.86
2023-06-30 $12M 939k 12.54
2023-03-31 $13M 889k 15.10
2022-12-31 $11M 1.2M 9.48
2022-09-30 $13M 1.2M 11.50
2022-06-30 $4.8M 355k 13.42