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AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by AlphaMark 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 Q4 2024 holdings

Shares (Q4 2024)
1,098
Value
$12.0K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of WBD by AlphaMark Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20241,098$12.0K<0.1%00.0%UnchangedHolders
Q3 20241,098$9.00K<0.1%+350+46.8%AddedHolders
Q2 2024748$6.00K<0.1%00.0%UnchangedHolders
Q1 2024748$7.00K<0.1%−134−15.2%ReducedHolders
Q4 2023882$10.0K<0.1%00.0%UnchangedHolders
Q3 2023882$10.0K<0.1%−1,061−54.6%ReducedHolders
Q2 20231,943$24.0K<0.1%−48−2.4%ReducedHolders
Q1 20231,991$30.0K<0.1%−84−4.0%ReducedHolders
Q4 20222,075$20.0K<0.1%−282−12.0%ReducedHolders
Q3 20222,357$27.0K<0.1%00.0%UnchangedHolders
Q2 20222,357$32.0K<0.1%+1,286+120.1%AddedHolders
Q1 20221,071$27.0K<0.1%+10+0.9%AddedHolders
Q4 20211,061$25.0K<0.1%00.0%UnchangedHolders
Q3 20211,061$27.0K<0.1%00.0%UnchangedHolders
Q2 20211,061$33.0K<0.1%00.0%UnchangedHolders
Q1 20211,061$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.