S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBD overviewAll 13F holders of WBDFull Q3 2022 holdings
- Shares (Q3 2022)
- 49,197
- Value
- $566.0K
- % of portfolio
- 0.7%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 49,197 | $566.0K | 0.7% | −342−0.7% | Reduced | Holders |
| Q2 2022 | 49,539 | $665.0K | 0.9% | +31,718+178.0% | Added | Holders |
| Q1 2022 | 17,821 | $444.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 17,821 | $420.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 17,821 | $452.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 17,821 | $547.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 17,821 | $775.0K | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.