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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Xponance, 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)
431,245
Value
$11.5M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WBD by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026431,245$11.5M0.1%+12,722+3.0%AddedHolders
Q1 2026418,523$11.5M0.1%+62,155+17.4%AddedHolders
Q4 2025356,368$10.3M0.1%+20,982+6.3%AddedHolders
Q3 2025335,386$6.55M0.1%−1,385−0.4%ReducedHolders
Q2 2025336,771$3.86M<0.1%+2,490+0.7%AddedHolders
Q1 2025334,281$3.59M<0.1%+2,519+0.8%AddedHolders
Q4 2024331,762$3.51M<0.1%+6,024+1.8%AddedHolders
Q3 2024325,738$2.69M<0.1%+8,999+2.8%AddedHolders
Q2 2024316,739$2.36M<0.1%+1,614+0.5%AddedHolders
Q1 2024315,125$2.75M<0.1%+27,375+9.5%AddedHolders
Q4 2023287,750$3.27M<0.1%+1,740+0.6%AddedHolders
Q3 2023286,010$3.11M<0.1%+15,976+5.9%AddedHolders
Q2 2023270,034$3.39M<0.1%−179,542−39.9%ReducedHolders
Q1 2023449,576$6.79M0.1%+1,446+0.3%AddedHolders
Q4 2022448,130$4.25M0.1%+52,281+13.2%AddedHolders
Q3 2022395,849$4.55M0.1%+25,251+6.8%AddedHolders
Q2 2022370,598$4.97M0.1%+370,598NewHolders
Q1 20220$00.0%−10,506−100.0%Sold outHolders
Q4 202110,506$247.0K<0.1%+2,109+25.1%AddedHolders
Q3 20218,397$213.0K<0.1%−846−9.2%ReducedHolders
Q2 20219,243$284.0K<0.1%+2,326+33.6%AddedHolders
Q1 20216,917$301.0K<0.1%––Holders

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