13F

Position

Compound Planning, Inc. in Warner Bros. Discovery, Inc.

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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 −$34.3K$28.82$27.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525.2K$727.5K0.0%
Q1 202630.4K$834.6K$27.46−$34.3K$141.4K0.0%