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Disclosery

COLONY GROUP LLC: WBD position timeline

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

COLONY GROUP LLC held 16,535 WBD shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 16,535 shares
    Change vs previous 13F -755 shares

    <0.01% of the 13F portfolio, value $180,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 17,290 shares
    Change vs previous 13F -1,383 shares

    <0.01% of the 13F portfolio, value $217,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 18,673 shares
    Change vs previous 13F -803 shares

    <0.01% of the 13F portfolio, value $282,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 19,476 shares
    Change vs previous 13F -10,725 shares

    <0.01% of the 13F portfolio, value $185,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 30,201 shares
    Change vs previous 13F -7,171 shares

    0.01% of the 13F portfolio, value $347,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 37,372 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $502,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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