Warner Bros. Discovery shares owned by Trust Asset Management
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Warner Bros. Discovery
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Quarterly reported holdings in Warner Bros. Discovery by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $503k | 26k | 19.53 |
| 2025-06-30 | $295k | 26k | 11.46 |
| 2025-03-31 | $277k | 26k | 10.73 |
| 2024-12-31 | $275k | 26k | 10.57 |
| 2024-06-30 | $193k | 26k | 7.44 |
| 2024-03-31 | $227k | 26k | 8.73 |
| 2023-12-31 | $296k | 26k | 11.38 |
| 2023-09-30 | $282k | 26k | 10.86 |
| 2023-06-30 | $326k | 26k | 12.54 |
| 2023-03-31 | $392k | 26k | 15.10 |
| 2022-12-31 | $240k | 25k | 9.48 |
| 2022-09-30 | $291k | 25k | 11.50 |
| 2022-06-30 | $316k | 24k | 13.41 |