Position
CONNING INC. 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 −$13.5K$28.82 → $27.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.5K | $332.3K | — | — | — | 0.0% |
| Q1 2026 | 9.94K | $272.9K | $27.46 | −$13.5K | −$45.9K | 0.0% |