Capco Asset Management, LLC / WBD
Capco Asset Management, LLC’s Warner Bros Discovery Inc Position
Does Capco Asset Management, LLC own Warner Bros Discovery Inc (WBD)? Not currently — the last reported position was 1.16M shares worth $23M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$23M
Q3 2025
Shares
1.16M
% of Portfolio
+5.28%
Quarters Held
14
position exited
Position History WBD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 1.16M | $23M | +5.28% |
| Q2 2025 | 2.94M | $34M | +7.09% |
| Q1 2025 | 2.93M | $31M | +7.43% |
| Q4 2024 | 3.00M | $32M | +7.13% |
| Q3 2024 | 3.03M | $25M | +5.77% |
| Q2 2024 | 3.06M | $23M | +5.38% |
| Q1 2024 | 3.42M | $30M | +7.17% |
| Q4 2023 | 2.87M | $33M | +7.84% |
| Q3 2023 | 2.84M | $31M | +8.00% |
| Q2 2023 | 2.84M | $36M | +9.15% |
| Q1 2023 | 2.85M | $43M | +11.25% |
| Q4 2022 | 2.91M | $28M | +7.79% |
| Q3 2022 | 2.59M | $30M | +9.97% |
| Q2 2022 | 2.47M | $33M | +10.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capco Asset Management, LLC’s full portfolio or all institutional holders of WBD.