Position
Squarepoint Ops LLC 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 −$740.2K$28.82 → $27.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 544.3K | $15.7M | — | — | — | 0.0% |
| Q1 2026 | 3.43M | $94.2M | $27.46 | −$740.2K | $79.3M | 0.1% |