Slotnik Capital, LLC — WARNER BROS DISCOVERY INC WBD: Quarterly 13F Position History
Slotnik Capital, LLC has reported WARNER BROS DISCOVERY INC (WBD) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 588,308 shares ($16.2M market value, 4.80% of the equity book). Quarter-over-quarter share count change: 276,692 (-32.0%) .
- 588,308Shares Held (Latest Filing)
- $16.2MReported Market Value (Latest Filing)
- 4.80%Portfolio Weight (% of 13F Equity Book)
- 276,692Quarter-over-Quarter Share Change
- -$8.8MQuarter-over-Quarter Value Change
- 865,000Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 588,308 | 276,692 | -32.0% | $16.2M | 4.80% | $27.46 |
| Q4 2025 | 865,000 | +705,000 | +440.6% | $24.9M | 6.83% | $28.82 |
| Q3 2025 | 160,000 | — | — | $3.1M | 1.13% | $19.53 |
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 Slotnik Capital, LLC first disclose a WBD position in 13F-HR filings?
Slotnik Capital, LLC first reported WARNER BROS DISCOVERY INC (WBD) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Slotnik Capital, LLC's most recent quarter-over-quarter share-count change in WBD?
Between Q4 2025 and Q1 2026, Slotnik Capital, LLC reduced its WBD position by 276,692 shares (-32.0%), leaving 588,308 shares at a market value of $16.2M.
Does the implied price-per-share represent Slotnik Capital, LLC'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.