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Warner Bros. Discovery shares owned by Rogco

Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Warner Bros. Discovery

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

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Quarterly reported holdings in Warner Bros. Discovery by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $107 13 8.23
2024-06-30 $1.9k 254 7.44
2024-03-31 $2.2k 254 8.73
2023-12-31 $1.9k 165 11.38
2023-09-30 $2.4k 224 10.86

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Warner Bros. Discovery

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Harris Associates L.P
Geode Capital Management
Invesco
Sessa Capital IM
Morgan Stanley
Jericho Capital Asset Management
Manufacturers Life Insurance Company
Edgepoint Investment
Hotchkis and Wiley Capital Management
Northern Trust
Bank of America Corporation

View all funds holding Warner Bros. Discovery