Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 22,900
- Value
- $268.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 22,900 | $268.0K | <0.1% | −404−1.7% | Reduced | Holders |
| Q3 2023 | 23,304 | $253.0K | <0.1% | −626−2.6% | Reduced | Holders |
| Q2 2023 | 23,930 | $300.0K | <0.1% | −825−3.3% | Reduced | Holders |
| Q1 2023 | 24,755 | $374.0K | <0.1% | −1,177−4.5% | Reduced | Holders |
| Q4 2022 | 25,932 | $246.0K | <0.1% | −3,497−11.9% | Reduced | Holders |
| Q3 2022 | 29,429 | $338.0K | <0.1% | +15,424+110.1% | Added | Holders |
| Q2 2022 | 14,005 | $188.0K | <0.1% | +14,005 | New | Holders |