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Cubic Asset Management, LLC: WBD position timeline

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

Cubic Asset Management, LLC held 15,075 WBD shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 15,075 shares
    Change vs previous 13F -1,625 shares

    0.03% of the 13F portfolio, value $131,605.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 16,700 shares
    Change vs previous 13F -3,031 shares

    0.05% of the 13F portfolio, value $190,046.

    13F-HR 0001424322-24-000002 filed by Cubic 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 ended2023-09-30
    13F 19,731 shares
    Change vs previous 13F -579 shares

    0.06% of the 13F portfolio, value $214,279.

    13F-HR 0001424322-23-000008 filed by Cubic 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 ended2023-06-30
    13F 20,310 shares
    Change vs previous 13F -6,246 shares

    0.07% of the 13F portfolio, value $254,687.

    13F-HR 0001424322-23-000006 filed by Cubic 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 ended2023-03-31
    13F 26,556 shares
    Change vs previous 13F -535 shares

    0.11% of the 13F portfolio, value $400,996.

    13F-HR 0001424322-23-000004 filed by Cubic 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 ended2022-12-31
    13F 27,091 shares
    Change vs previous 13F -9,589 shares

    0.07% of the 13F portfolio, value $256,823.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 36,680 shares
    Change vs previous 13F -32,158 shares

    0.13% of the 13F portfolio, value $422,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 68,838 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $924,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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