Warner Bros. Discovery shares owned by Compass Rose Asset Management
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Compass Rose Asset Management
from 13F filings
Historical chart of Compass Rose Asset Management investment in Warner Bros. Discovery
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Quarterly reported holdings in Warner Bros. Discovery by Compass Rose Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $83M | 4.2M | 19.53 |
| 2025-03-31 | $22M | 2.0M | 10.73 |
| 2024-12-31 | $21M | 2.0M | 10.57 |
| 2024-09-30 | $26M | 3.1M | 8.25 |
| 2024-06-30 | $32M | 4.3M | 7.44 |
| 2024-03-31 | $34M | 3.8M | 8.73 |
More positions owned by Compass Rose Asset Management
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