Warner Bros. Discovery shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Warner Bros. Discovery
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Quarterly reported holdings in Warner Bros. Discovery by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $440k | 23k | 19.52 |
| 2025-06-30 | $262k | 23k | 11.47 |
| 2025-03-31 | $315k | 29k | 10.74 |
| 2024-12-31 | $310k | 29k | 10.57 |
| 2024-09-30 | $239k | 29k | 8.24 |
| 2024-06-30 | $215k | 29k | 7.45 |
| 2024-03-31 | $114k | 13k | 8.71 |
| 2023-12-31 | $159k | 14k | 11.35 |
| 2023-09-30 | $151k | 14k | 10.88 |
| 2023-06-30 | $176k | 14k | 12.57 |
| 2023-03-31 | $174k | 12k | 15.10 |
| 2022-12-31 | $114k | 12k | 9.45 |
| 2022-09-30 | $139k | 12k | 11.51 |
| 2022-06-30 | $161k | 12k | 13.40 |
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