SEC 13F Intelligence

Compass Rose Asset Management, LP / WBD

Compass Rose Asset Management, LP’s Warner Bros Discovery Inc Position

Does Compass Rose Asset Management, LP own Warner Bros Discovery Inc (WBD)? Not currently — the last reported position was 550.0K shares worth $11M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2025
Shares
550.0K
% of Portfolio
+1.80%
Quarters Held
4
position exited

Position History WBD

Reported value by quarter
Q1 ’24: $27MQ1 ’24Q2 ’24: $26MQ2 ’24Q3 ’24: $12MQ3 ’24Q3 ’25: $11MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025550.0K$11M+1.80%
Q3 20241.50M$12M+10.75%
Q2 20243.50M$26M+45.54%
Q1 20243.13M$27M+29.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Rose Asset Management, LP’s full portfolio or all institutional holders of WBD.