Fieldpoint Private Securities, LLC

SEC CIK: 0001706170
Latest filing: Aug 5, 2022

SEC filings (opens in a new tab)

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WBD overview All 13F holders of WBD Full Q2 2022 holdings

Shares (Q2 2022): 348
Value: $5.00K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2021

Holdings of WBD by Fieldpoint Private Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	348	$5.00K	<0.1%	−262−43.0%	Reduced	Holders
Q1 2022	610	$15.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	610	$14.0K	<0.1%	+610	New	Holders