SEC 13F Intelligence

Concorde Financial Corp / WBD

Concorde Financial Corp’s Warner Bros Discovery Inc Position

Does Concorde Financial Corp own Warner Bros Discovery Inc (WBD)? Not currently — the last reported position was 153.2K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
153.2K
% of Portfolio
+3.23%
Quarters Held
14
position exited

Position History WBD

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $4MQ1 ’23Q2 ’23: $3MQ3 ’23: $545,715Q3 ’23Q4 ’23: $3MQ1 ’24: $525,983Q1 ’24Q2 ’24: $2MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ3 ’25Q4 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025153.2K$4M+3.23%
Q3 2025249.1K$5M+2.70%
Q2 2025326.4K$4M+2.21%
Q1 2025325.5K$3M+1.93%
Q4 2024320.2K$3M+2.01%
Q3 2024343.2K$3M+1.67%
Q2 2024279.0K$2M+1.36%
Q1 202460.3K$525,983+0.48%
Q4 2023259.2K$3M+2.02%
Q3 202350.3K$545,715+0.93%
Q2 2023251.3K$3M+2.06%
Q1 2023243.9K$4M+2.68%
Q4 2022167.2K$2M+1.30%
Q3 2022167.2K$2M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Concorde Financial Corp’s full portfolio or all institutional holders of WBD.