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Warner Bros. Discovery shares owned by Heron Bay Capital Management

Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Heron Bay Capital Management from 13F filings

Historical chart of Heron Bay Capital Management investment in Warner Bros. Discovery

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

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Quarterly reported holdings in Warner Bros. Discovery by Heron Bay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 1.1M 8.25
2024-06-30 $12M 1.6M 7.44
2024-03-31 $13M 1.4M 8.73
2023-12-31 $20M 1.7M 11.38
2023-09-30 $14M 1.3M 10.86
2023-06-30 $15M 1.2M 12.54
2023-03-31 $11M 739k 15.10
2022-12-31 $5.2M 551k 9.48
2022-09-30 $2.7M 234k 11.50