Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by Summit Trail Advisors, 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)
- 114,645
- Value
- $3.06M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,645 | $3.06M | <0.1% | +2,470+2.2% | Added | Holders |
| Q1 2026 | 112,175 | $3.08M | <0.1% | +21,595+23.8% | Added | Holders |
| Q4 2025 | 90,580 | $2.61M | <0.1% | +4,026+4.7% | Added | Holders |
| Q3 2025 | 86,554 | $1.69M | <0.1% | +6,464+8.1% | Added | Holders |
| Q2 2025 | 80,090 | $917.8K | <0.1% | +80,090 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −28,800−100.0% | Sold out | Holders |
| Q3 2024 | 28,800 | $237.6K | <0.1% | −7,247−20.1% | Reduced | Holders |
| Q2 2024 | 36,047 | $268.2K | <0.1% | +679+1.9% | Added | Holders |
| Q1 2024 | 35,368 | $308.8K | <0.1% | +22,360+171.9% | Added | Holders |
| Q4 2023 | 13,008 | $148.0K | <0.1% | −3,310−20.3% | Reduced | Holders |
| Q3 2023 | 16,318 | $177.2K | <0.1% | +39+0.2% | Added | Holders |
| Q2 2023 | 16,279 | $204.1K | <0.1% | +1,312+8.8% | Added | Holders |
| Q1 2023 | 14,967 | $226.0K | <0.1% | +1,789+13.6% | Added | Holders |
| Q4 2022 | 13,178 | $124.9K | <0.1% | +1,944+17.3% | Added | Holders |
| Q3 2022 | 11,234 | $129.0K | <0.1% | +11,234 | New | Holders |