WARNER BROS DISCOVERY INC · CUSIP 934423104 · CIK 1142031
As of 2026-06-30, PRIVATE MANAGEMENT GROUP INC reported 1.34M WBD (shares), valued at $35.78M, or 0.94% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 0.86%; reported value decreased 3.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.94% | 1,342,165 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.07% | 1,353,822 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.29% | 2,731,816 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.31% | 3,974,671 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.08% | 5,594,208 | SEC filing ↗Filed Aug 12, 2025Amended |
| Q1 2025 | 2.14% | 5,601,472 | SEC filing ↗Filed May 7, 2025Amended |
| Q4 2024 | 2.15% | 5,640,650 | SEC filing ↗Filed Jan 27, 2025Amended |
| Q3 2024 | 1.99% | 6,886,143 | SEC filing ↗Filed Oct 29, 2024Amended |
| Q2 2024 | 1.43% | 4,999,275 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.29% | 3,894,579 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.48% | 3,409,485 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.53% | 3,427,935 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.53% | 3,427,935 | $37.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.48% | 3,409,485 | $38.80M | Shares decreased 0.54%; reported value increased 4.22%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.29% | 3,894,579 | $34.00M | Shares increased 14.23%; reported value decreased 12.37%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.43% | 4,999,275 | $37.19M | Shares increased 28.36%; reported value increased 9.40%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.99% | 6,886,143 | $56.81M | Shares increased 37.74%; reported value increased 52.74%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.15% | 5,640,650 | $59.62M | Shares decreased 18.09%; reported value increased 4.95%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.14% | 5,601,472 | $60.10M | Shares decreased 0.69%; reported value increased 0.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.08% | 5,594,208 | $64.11M | Shares decreased 0.13%; reported value increased 6.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.31% | 3,974,671 | $77.63M | Shares decreased 28.95%; reported value increased 21.08%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.29% | 2,731,816 | $78.73M | Shares decreased 31.27%; reported value increased 1.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.07% | 1,353,822 | $37.18M | Shares decreased 50.44%; reported value decreased 52.78%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.94% | 1,342,165 | $35.78M | Shares decreased 0.86%; reported value decreased 3.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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