Compass Rose Asset Management, LP: WARNER BROS DISCOVERY INC (WBD): Quarterly 13F Position History
As of Q2 2026, Compass Rose Asset Management, LP reported 930,000 shares of WARNER BROS DISCOVERY INC (WBD), worth $24.8M and representing 6.9% of its 13F equity book. Quarter-over-quarter share count change: + 930,000 (re-initiated) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 930,000Shares Held (Latest Filing)
- $24.8MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- +930,000Quarter-over-Quarter Share Change
- +$24.8MQuarter-over-Quarter Value Change
- 3,500,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 930,000 | +930,000 | – | $24.8M | 6.9% | $26.7 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 550,000 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 550,000 | +550,000 | – | $10.7M | 4.1% | $19.5 |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 1,500,000 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 1,500,000 | 2,000,000 | -57.1% | $12.4M | 13.4% | $8.3 |
| Q2 2024 | 3,500,000 | +366,000 | +11.7% | $26.0M | 50.8% | $7.4 |
| Q1 2024 | 3,134,000 | – | – | $27.4M | 31.7% | $8.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Compass Rose Asset Management, LP first disclose a WBD position in 13F-HR filings?
Compass Rose Asset Management, LP first reported WARNER BROS DISCOVERY INC (WBD) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Compass Rose Asset Management, LP's most recent quarter-over-quarter share-count change in WBD?
Between Q1 2026 and Q2 2026, Compass Rose Asset Management, LP added 930,000 shares of WBD (re-initiated), bringing the total reported position to 930,000 shares at a market value of $24.8M.
Does the implied price-per-share represent Compass Rose Asset Management, LP's cost basis in WBD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.