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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Moors & Cabot, Inc., 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 2026)
11,443
Value
$305.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WBD by Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,443$305.1K<0.1%−2,093−15.5%ReducedHolders
Q1 202613,536$371.7K<0.1%−10,692−44.1%ReducedHolders
Q4 202524,228$698.3K<0.1%−22,763−48.4%ReducedHolders
Q3 202546,991$917.7K<0.1%−16,338−25.8%ReducedHolders
Q2 202563,329$725.8K<0.1%−1,755−2.7%ReducedHolders
Q1 202565,084$698.4K<0.1%+16,813+34.8%AddedHolders
Q4 202448,271$510.2K<0.1%+4,110+9.3%AddedHolders
Q3 202444,161$364.3K<0.1%−2,562−5.5%ReducedHolders
Q2 202446,723$347.6K<0.1%−5,745−10.9%ReducedHolders
Q1 202452,468$458.0K<0.1%−814−1.5%ReducedHolders
Q4 202353,282$606.3K<0.1%−7,856−12.8%ReducedHolders
Q3 202361,138$664.0K<0.1%+5,900+10.7%AddedHolders
Q2 202355,238$692.7K<0.1%−6,041−9.9%ReducedHolders
Q1 202361,279$925.3K0.1%+4,880+8.7%AddedHolders
Q4 202256,399$534.7K<0.1%−35,102−38.4%ReducedHolders
Q3 202291,501$1.05M0.1%−6,964−7.1%ReducedHolders
Q2 202298,465$1.32M0.1%+79,730+425.6%AddedHolders
Q1 202218,735$467.0K<0.1%+700+3.9%AddedHolders
Q4 202118,035$425.0K<0.1%−2,550−12.4%ReducedHolders
Q3 202120,585$524.0K<0.1%+2,200+12.0%AddedHolders
Q2 202118,385$564.0K<0.1%+12,530+214.0%AddedHolders
Q1 20215,855$253.0K<0.1%––Holders

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