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Disclosery

Capco Asset Management, LLC: WBD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capco Asset Management, LLC on WBD, newest first. How the timeline and the estimate are built.

Capco Asset Management, LLC held 0 WBD shares at 2025-12-31 per its 13F-HR filed 2026-02-06.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,160,143 shares

    13F-HR 0001698068-26-000002 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,160,143 shares
    Change vs previous 13F -1,781,575 shares

    5.28% of the 13F portfolio, value $22,657,584.

    13F-HR 0001698068-25-000013 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 2,941,718 shares
    Change vs previous 13F +15,095 shares

    7.09% of the 13F portfolio, value $33,712,083.

    13F-HR 0001698068-25-000008 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 2,926,623 shares
    Change vs previous 13F -74,978 shares

    7.43% of the 13F portfolio, value $31,402,660.

    13F-HR 0001698068-25-000004 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 3,001,601 shares
    Change vs previous 13F -26,316 shares

    7.13% of the 13F portfolio, value $31,726,918.

    13F-HR 0001698068-25-000002 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 3,027,917 shares
    Change vs previous 13F not available

    5.77% of the 13F portfolio, value $24,980,312.

    13F-HR 0001698068-24-000077 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).