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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Quadrant Capital Group 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 (Q2 2026)
48,427
Value
$1.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WBD by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,427$1.29M<0.1%−8,554−15.0%ReducedHolders
Q1 202656,981$1.56M<0.1%+8,490+17.5%AddedHolders
Q4 202548,491$1.40M<0.1%+29,197+151.3%AddedHolders
Q3 202519,294$376.8K<0.1%+1,162+6.4%AddedHolders
Q2 202518,132$207.8K<0.1%−24,107−57.1%ReducedHolders
Q1 202542,239$453.2K<0.1%+37,406+774.0%AddedHolders
Q4 20244,833$51.1K<0.1%−1,250−20.5%ReducedHolders
Q3 20246,083$50.2K<0.1%+2,076+51.8%AddedHolders
Q2 20244,007$29.8K<0.1%+45+1.1%AddedHolders
Q1 20243,962$34.6K<0.1%−2,777−41.2%ReducedHolders
Q4 20236,739$76.7K<0.1%−3,656−35.2%ReducedHolders
Q3 202310,395$112.9K<0.1%−770−6.9%ReducedHolders
Q2 202311,165$140.0K<0.1%−6,044−35.1%ReducedHolders
Q1 202317,209$259.9K<0.1%+4,545+35.9%AddedHolders
Q4 202212,664$120.1K<0.1%+129+1.0%AddedHolders
Q3 202212,535$144.0K<0.1%+1,697+15.7%AddedHolders
Q2 202210,838$145.0K<0.1%+10,697+7,586.5%AddedHolders
Q1 2022141$4.00K<0.1%+51+56.7%AddedHolders
Q4 202190$2.00K<0.1%+73+429.4%AddedHolders
Q3 202117$00.0%+10+142.9%AddedHolders
Q2 20217$00.0%−1−12.5%ReducedHolders
Q1 20218$00.0%––Holders

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