SEC 13F Intelligence

Cove Street Capital, LLC / WBD

Cove Street Capital, LLC’s Warner Bros Discovery Inc Position

Does Cove Street Capital, LLC own Warner Bros Discovery Inc (WBD)? Yes68.0K shares worth $1M (+1.74% of its 13F portfolio) as of Q3 2025, down from 192.6K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
68.0K
% of Portfolio
+1.74%
Quarters Held
15
currently held

Position History WBD

Reported value by quarter
Q1 ’22: $686,000Q1 ’22Q2 ’22: $409,000Q3 ’22: $4MQ3 ’22Q4 ’22: $2,776Q1 ’23: $5,167Q1 ’23Q2 ’23: $4MQ3 ’23: $5MQ3 ’23Q4 ’23: $5MQ1 ’24: $4MQ1 ’24Q2 ’24: $3,117Q3 ’24: $3MQ3 ’24Q4 ’24: $4MQ1 ’25: $3MQ1 ’25Q2 ’25: $2MQ3 ’25: $1MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202568.0K$1M+1.74%
Q2 2025192.6K$2M+3.24%
Q1 2025260.8K$3M+4.39%
Q4 2024366.8K$4M+4.53%
Q3 2024366.8K$3M+2.37%
Q2 2024418.4K$3,117+2.24%
Q1 2024452.8K$4M+1.25%
Q4 2023465.6K$5M+1.62%
Q3 2023493.2K$5M+1.76%
Q2 2023342.2K$4M+1.33%
Q1 2023342.2K$5,167+1.54%
Q4 2022292.8K$2,776+0.76%
Q3 2022308.9K$4M+0.99%
Q2 202230.5K$409,000+0.10%
Q1 202227.5K$686,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of WBD.