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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Quarterly reported holdings in Warner Bros. Discovery by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 730k | 8.25 |
| 2024-06-30 | $3.6M | 480k | 7.44 |
| 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 |