Position
Ethic 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 −$374.9K$28.82 → $27.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 287.5K | $8.28M | — | — | — | 0.1% |
| Q1 2026 | 275.7K | $7.57M | $27.46 | −$374.9K | −$340.3K | 0.1% |