Warner Bros. Discovery shares owned by Capco Asset Management
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Capco Asset Management
from 13F filings
Historical chart of Capco Asset Management investment in Warner Bros. Discovery
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Quarterly reported holdings in Warner Bros. Discovery by Capco Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 3.0M | 10.57 |
| 2024-09-30 | $25M | 3.0M | 8.25 |
| 2024-06-30 | $23M | 3.1M | 7.44 |
| 2024-03-31 | $30M | 3.4M | 8.73 |
| 2023-12-31 | $33M | 2.9M | 11.38 |
| 2023-09-30 | $31M | 2.8M | 10.86 |
| 2023-06-30 | $36M | 2.8M | 12.54 |
| 2023-03-31 | $43M | 2.8M | 15.10 |
| 2022-12-31 | $28M | 2.9M | 9.48 |
| 2022-09-30 | $30M | 2.6M | 11.50 |
| 2022-06-30 | $33M | 2.5M | 13.42 |