Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by Caption Management, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −311,193−100.0% | Sold out | Holders |
| Q3 2025 | 311,193 | $6.08M | 0.4% | +311,193 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −9,501−100.0% | Sold out | Holders |
| Q1 2025 | 9,501 | $101.9K | <0.1% | −355,099−97.4% | Reduced | Holders |
| Q4 2024 | 364,600 | $3.85M | 0.2% | −65,400−15.2% | Reduced | Holders |
| Q3 2024 | 430,000 | $3.55M | 0.4% | +284,900+196.3% | Added | Holders |
| Q2 2024 | 145,100 | $1.08M | 0.1% | +82,600+132.2% | Added | Holders |
| Q1 2024 | 62,500 | $545.6K | 0.1% | +48,400+343.3% | Added | Holders |
| Q4 2023 | 14,100 | $160.5K | <0.1% | +14,100 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −87−100.0% | Sold out | Holders |
| Q1 2023 | 87 | $1.31K | <0.1% | +87 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −88,500−100.0% | Sold out | Holders |
| Q1 2022 | 88,500 | $2.21M | 0.1% | +88,500 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −185,300−100.0% | Sold out | Holders |
| Q3 2021 | 185,300 | $4.54M | 0.3% | +108,800+142.2% | Added | Holders |
| Q2 2021 | 76,500 | $2.35M | 0.2% | +33,600+78.3% | Added | Holders |
| Q1 2021 | 42,900 | $1.86M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.