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Disclosery

XPONANCE LLC: WBD position timeline

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

XPONANCE LLC held 431,245 WBD shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 431,245 shares
    Change vs previous 13F +12,722 shares

    0.07% of the 13F portfolio, value $11,496,992.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 418,523 shares
    Change vs previous 13F +62,155 shares

    0.08% of the 13F portfolio, value $11,492,642.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 356,368 shares
    Change vs previous 13F +20,982 shares

    0.08% of the 13F portfolio, value $10,270,526.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 335,386 shares
    Change vs previous 13F -1,385 shares

    0.05% of the 13F portfolio, value $6,550,089.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 336,771 shares
    Change vs previous 13F +2,490 shares

    0.03% of the 13F portfolio, value $3,859,396.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 334,281 shares
    Change vs previous 13F +2,519 shares

    0.03% of the 13F portfolio, value $3,586,835.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 331,762 shares
    Change vs previous 13F +6,024 shares

    0.03% of the 13F portfolio, value $3,506,724.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 325,738 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,687,339.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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