IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by IMC-Chicago, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −91,552−100.0% | Sold out | Holders |
| Q3 2025 | 91,552 | $1.79M | <0.1% | +91,552 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −299,967−100.0% | Sold out | Holders |
| Q1 2025 | 299,967 | $3.22M | 0.1% | +185,291+161.6% | Added | Holders |
| Q4 2024 | 114,676 | $1.21M | <0.1% | −36,099−23.9% | Reduced | Holders |
| Q3 2024 | 150,775 | $1.24M | <0.1% | −555,827−78.7% | Reduced | Holders |
| Q2 2024 | 706,602 | $5.26M | 0.2% | +263,357+59.4% | Added | Holders |
| Q1 2024 | 443,245 | $3.87M | 0.1% | +370,568+509.9% | Added | Holders |
| Q4 2023 | 72,677 | $827.1K | <0.1% | −118,843−62.1% | Reduced | Holders |
| Q3 2023 | 191,520 | $2.08M | 0.1% | +165,223+628.3% | Added | Holders |
| Q2 2023 | 26,297 | $329.8K | <0.1% | +26,297 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −56,078−100.0% | Sold out | Holders |
| Q4 2022 | 56,078 | $531.6K | 0.1% | +56,078 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −70,927−100.0% | Sold out | Holders |
| Q2 2022 | 70,927 | $952.0K | 0.1% | +70,927 | New | Holders |