Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by Rock Point Advisors, 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 Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −124,251−100.0% | Sold out | Holders |
| Q1 2023 | 124,251 | $1.88M | 0.6% | −24,456−16.4% | Reduced | Holders |
| Q4 2022 | 148,707 | $1.41M | 0.5% | −100,786−40.4% | Reduced | Holders |
| Q3 2022 | 249,493 | $2.87M | 1.1% | +110,113+79.0% | Added | Holders |
| Q2 2022 | 139,380 | $1.87M | 0.6% | +139,380 | New | Holders |