SEC 13F Intelligence

Lone Peak Global Investors LLC / WBD

Lone Peak Global Investors LLC’s Warner Bros Discovery Inc Position

Does Lone Peak Global Investors LLC own Warner Bros Discovery Inc (WBD)? Not currently — the last reported position was 225.3K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2025
Shares
225.3K
% of Portfolio
+1.10%
Quarters Held
6
position exited

Position History WBD

Reported value by quarter
Q3 ’24: $16MQ3 ’24Q4 ’24: $15MQ4 ’24Q1 ’25: $15MQ1 ’25Q2 ’25: $12MQ2 ’25Q3 ’25: $20MQ3 ’25Q4 ’25: $6MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025225.3K$6M+1.10%
Q3 20251.03M$20M+3.46%
Q2 20251.02M$12M+2.24%
Q1 20251.42M$15M+3.14%
Q4 20241.43M$15M+3.13%
Q3 20241.92M$16M+3.15%

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