Hillman Capital Management, Inc. — WARNER BROS DISCOVERY INC WBD: Quarterly 13F Position History
Hillman Capital Management, Inc. has reported WARNER BROS DISCOVERY INC (WBD) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 196,309 shares ($5.4M market value, 3.74% of the equity book). Quarter-over-quarter share count change: 18,291 (-8.5%) .
- 196,309Shares Held (Latest Filing)
- $5.4MReported Market Value (Latest Filing)
- 3.74%Portfolio Weight (% of 13F Equity Book)
- 18,291Quarter-over-Quarter Share Change
- -$794.1KQuarter-over-Quarter Value Change
- 1,158,862Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 196,309 | 18,291 | -8.5% | $5.4M | 3.74% | $27.46 |
| Q4 2025 | 214,600 | 116,127 | -35.1% | $6.2M | 3.89% | $28.82 |
| Q3 2025 | 330,727 | 264,820 | -44.5% | $6.5M | 3.76% | $19.53 |
| Q2 2025 | 595,547 | 62,487 | -9.5% | $6.8M | 3.72% | $11.46 |
| Q1 2025 | 658,034 | 264,540 | -28.7% | $7.1M | 3.47% | $10.73 |
| Q4 2024 | 922,574 | 211,198 | -18.6% | $9.8M | 3.62% | $10.57 |
| Q3 2024 | 1,133,772 | 25,090 | -2.2% | $9.4M | 3.21% | $8.25 |
| Q2 2024 | 1,158,862 | +256,848 | +28.5% | $8.6M | 3.04% | $7.44 |
| Q1 2024 | 902,014 | +224,331 | +33.1% | $7.9M | 2.53% | $8.73 |
| Q4 2023 | 677,683 | 30,360 | -4.3% | $7.7M | 2.66% | $11.38 |
| Q3 2023 | 708,043 | +14,655 | +2.1% | $7.7M | 2.96% | $10.86 |
| Q2 2023 | 693,388 | +133,936 | +23.9% | $8.7M | 3.07% | $12.54 |
| Q1 2023 | 559,452 | 149,674 | -21.1% | $8.4M | 3.20% | $15.10 |
| Q4 2022 | 709,126 | +161,793 | +29.6% | $6.7M | 2.64% | $9.48 |
| Q3 2022 | 547,333 | +46,489 | +9.3% | $6.3M | 2.61% | $11.50 |
| Q2 2022 | 500,844 | — | — | $6.7M | 2.44% | $13.42 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hillman Capital Management, Inc. first disclose a WBD position in 13F-HR filings?
Hillman Capital Management, Inc. first reported WARNER BROS DISCOVERY INC (WBD) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Hillman Capital Management, Inc.'s most recent quarter-over-quarter share-count change in WBD?
Between Q4 2025 and Q1 2026, Hillman Capital Management, Inc. reduced its WBD position by 18,291 shares (-8.5%), leaving 196,309 shares at a market value of $5.4M.
Does the implied price-per-share represent Hillman Capital Management, Inc.'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.