Position
ALLSTATE CORP in Warner Bros. Discovery, Inc.
Back to the book · All holders of WBD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$240.5K$28.82 → $27.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 176.9K | $5.1M | — | — | — | 0.1% |
| Q1 2026 | 241K | $6.62M | $27.46 | −$240.5K | $1.76M | 0.1% |