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Showing 6 of 11 quarters

Position history for CACaption Management, LLC's holdings in WARNER BROS DISCOVERY INC

No. Caption Management exited its WBD (Warner Bros Discovery) position in Q4 2025. Its Q3 2025 13F listed 311,193 shares worth $6.1M. Caption Management first reported WBD in Q1 2023 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.5M

Total Shares Change

-430,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$28.94
0
2025-Q3
New
311,193
-
$6.1M0.0%$18.86
38
2025-Q2
Exited
0
-100.0%
$00.0%$11.30
0
2025-Q1
Decreased
9,501
-97.4%
$101,9460.0%$10.37
0
2024-Q4
Decreased
364,600
-15.2%
$3.9M0.0%$10.51
0
2024-Q3
Increased
430,000
+196.3%
$3.5M0.1%$8.38
43

Other major holders of WBD: VANGUARD GROUP INC, BlackRock, Inc.

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