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Warner Bros. Discovery shares owned by Rogco

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

Historical chart of Rogco investment in Warner Bros. Discovery

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

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Quarterly reported holdings in Warner Bros. Discovery by Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2k 254 8.73
2023-12-31 $1.9k 165 11.38
2023-09-30 $2.4k 224 10.86

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Lincoln Electric Holdings (LECO)
Apple (AAPL)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Warner Bros. Discovery

Vanguard Group
BlackRock
Harris Associates L.P
Jpmorgan Chase & Co
Hotchkis and Wiley Capital Management
Susquehanna International
Sessa Capital IM
Edgepoint Investment
Norges Bank Investment Management
Contrarius Investment Management
Bank of America Corporation
Goldman Sachs Group
Legal & General Group
Robeco Investment Management
Deutsche Bank Aktiengesellschaft

View all funds holding Warner Bros. Discovery