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Disclosery

Newport Trust Company, LLC: WBD position timeline

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

Newport Trust Company, LLC held 7,073,339 WBD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,073,339 shares
    Change vs previous 13F -190,438 shares

    0.45% of the 13F portfolio, value $188,575,218.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 7,263,777 shares
    Change vs previous 13F -286,572 shares

    0.49% of the 13F portfolio, value $199,463,316.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 7,550,349 shares
    Change vs previous 13F -628,009 shares

    0.52% of the 13F portfolio, value $217,601,058.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 8,178,358 shares
    Change vs previous 13F -412,286 shares

    0.36% of the 13F portfolio, value $159,723,332.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 8,590,644 shares
    Change vs previous 13F -390,106 shares

    0.24% of the 13F portfolio, value $98,448,780.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 8,980,750 shares
    Change vs previous 13F -234,424 shares

    0.25% of the 13F portfolio, value $96,363,448.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 9,215,174 shares
    Change vs previous 13F -273,633 shares

    0.24% of the 13F portfolio, value $97,404,389.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 9,488,807 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $78,282,658.

    13F-HR 0001172661-24-004810 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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