13F

Position

Optas, LLC 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 −$20.6K$28.82$27.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.1K$435.8K0.1%
Q1 202615.5K$426.4K$27.46−$20.6K$11.2K0.1%