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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Addison 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q2 2022
Holdings of WBD by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−488−100.0%Sold outHolders
Q1 2026488$13.4K<0.1%00.0%UnchangedHolders
Q4 2025488$14.1K<0.1%−24−4.7%ReducedHolders
Q3 2025512$10.0K<0.1%−333−39.4%ReducedHolders
Q2 2025845$9.68K<0.1%+386+84.1%AddedHolders
Q1 2025459$4.93K<0.1%−24−5.0%ReducedHolders
Q4 2024483$5.11K<0.1%−1−0.2%ReducedHolders
Q3 2024484$3.99K<0.1%00.0%UnchangedHolders
Q2 2024484$3.60K<0.1%00.0%UnchangedHolders
Q1 2024484$4.23K<0.1%−272−36.0%ReducedHolders
Q4 2023756$8.60K<0.1%+72+10.5%AddedHolders
Q3 2023684$7.43K<0.1%−112−14.1%ReducedHolders
Q2 2023796$9.98K<0.1%−30−3.6%ReducedHolders
Q1 2023826$12.5K<0.1%+40+5.1%AddedHolders
Q4 2022786$7.45K<0.1%−697−47.0%ReducedHolders
Q3 20221,483$17.0K<0.1%−245−14.2%ReducedHolders
Q2 20221,728$23.0K<0.1%+1,728NewHolders