Compass Rose Asset Management, LP
- SEC CIK
- 0001758811
- Latest filing
- Aug 12, 2026
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by Compass Rose Asset Management, LP, 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)
- 930,000
- Value
- $24.8M
- % of portfolio
- 6.9%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 930,000 | $24.8M | 6.9% | +930,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −550,000−100.0% | Sold out | Holders |
| Q3 2025 | 550,000 | $10.7M | 4.1% | +550,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,500,000−100.0% | Sold out | Holders |
| Q3 2024 | 1,500,000 | $12.4M | 13.4% | −2,000,000−57.1% | Reduced | Holders |
| Q2 2024 | 3,500,000 | $26.0M | 50.8% | +366,000+11.7% | Added | Holders |
| Q1 2024 | 3,134,000 | $27.4M | 31.7% | +3,134,000 | New | Holders |