Question 1

How many shares of WBD does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of WBD (WARNER BROS DISCOVERY INC) before exiting the position in 2025-Q4.

Question 2

What is Caption Management, LLC's WBD position worth?

Accepted Answer

Caption Management, LLC's WBD position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is Caption Management, LLC buying or selling WBD?

Accepted Answer

In 2025-Q4, Caption Management, LLC exited their WBD position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy WBD?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in WBD in 2024-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$28.94	0
2025-Q3	New	311,193	-	$6.1M	0.0%	$18.86	38
2025-Q2	Exited	0	-100.0%	$0	0.0%	$11.30	0
2025-Q1	Decreased	9,501	-97.4%	$101,946	0.0%	$10.37	0
2024-Q4	Decreased	364,600	-15.2%	$3.9M	0.0%	$10.51	0
2024-Q3	Increased	430,000	+196.3%	$3.5M	0.1%	$8.38	43

WBDShowing 6 of 11 quarters

WBD
Showing 6 of 11 quarters