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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Ossiam, 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)
66,617
Value
$1.78M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WBD by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,617$1.78M<0.1%+66,617NewHolders
Q4 20250$00.0%−298,575−100.0%Sold outHolders
Q3 2025298,575$5.83M0.1%+143,477+92.5%AddedHolders
Q2 2025155,098$1.78M<0.1%+35,666+29.9%AddedHolders
Q1 2025119,432$1.28M<0.1%+89,116+294.0%AddedHolders
Q4 202430,316$320.4K<0.1%+19,352+176.5%AddedHolders
Q3 202410,964$90.5K<0.1%−11,951−52.2%ReducedHolders
Q2 202422,915$170.5K<0.1%−16,158−41.4%ReducedHolders
Q1 202439,073$341.1K<0.1%−183,202−82.4%ReducedHolders
Q4 2023222,275$2.53M<0.1%+400.0%AddedHolders
Q3 2023222,235$2.41M<0.1%+2,107+1.0%AddedHolders
Q2 2023220,128$2.76M<0.1%+18,092+9.0%AddedHolders
Q1 2023202,036$3.05M0.1%−25,634−11.3%ReducedHolders
Q4 2022227,670$2.16M0.1%+30,042+15.2%AddedHolders
Q3 2022197,628$2.27M0.1%−46,689−19.1%ReducedHolders
Q2 2022244,317$3.28M0.1%+229,774+1,580.0%AddedHolders
Q1 202214,543$362.0K<0.1%−47,240−76.5%ReducedHolders
Q4 202161,783$1.45M<0.1%+30,769+99.2%AddedHolders
Q3 202131,014$787.0K<0.1%+1,718+5.9%AddedHolders
Q2 202129,296$850.0K<0.1%+24,840+557.5%AddedHolders
Q1 20214,456$194.0K<0.1%––Holders

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