Sand Grove Capital Management LLP: WARNER BROS DISCOVERY INC (WBD): Quarterly 13F Position History
As of Q2 2026, Sand Grove Capital Management LLP reported 1,475,644 shares of WARNER BROS DISCOVERY INC (WBD), worth $39.3M and representing 11.0% of its 13F equity book. Quarter-over-quarter share count change: + 28,837 (+2.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,475,644Shares Held (Latest Filing)
- $39.3MReported Market Value (Latest Filing)
- 11.0%Portfolio Weight (% of 13F Equity Book)
- +28,837Quarter-over-Quarter Share Change
- -$388.7KQuarter-over-Quarter Value Change
- 1,475,644Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,475,644 | +28,837 | +2.0% | $39.3M | 11.0% | $26.7 |
| Q1 2026 | 1,446,807 | +429,663 | +42.2% | $39.7M | 9.3% | $27.5 |
| Q4 2025 | 1,017,144 | – | – | $29.3M | 9.9% | $28.8 |
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 Sand Grove Capital Management LLP first disclose a WBD position in 13F-HR filings?
Sand Grove Capital Management LLP first reported WARNER BROS DISCOVERY INC (WBD) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Sand Grove Capital Management LLP's most recent quarter-over-quarter share-count change in WBD?
Between Q1 2026 and Q2 2026, Sand Grove Capital Management LLP added 28,837 shares of WBD (+2.0%), bringing the total reported position to 1,475,644 shares at a market value of $39.3M.
Does the implied price-per-share represent Sand Grove Capital Management LLP'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.