Position history for Caption Management, LLC's holdings in WARNER BROS DISCOVERY INC COM SER A
Caption Management, LLC previously held 0 shares of WBD (WARNER BROS DISCOVERY INC COM SER A), worth $0 as of 2025-Q4.
Final Value
$0
Final Shares
0
Total Value Change
-$1.1M
Total Shares Change
-145,100
Other major holders of WBD: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS, CAPITAL FUND MANAGEMENT S.A., VANGUARD GROUP INC
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 |
| 2024-Q2 | Increased | 145,100 | +132.2% | $1.1M | 0.0% | $7.44 | 41 |