Warner Bros. Discovery, Inc.
US ˙ NasdaqGS ˙ US9344231041

SecurityWBD / Warner Bros. Discovery, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership176 shares
Latest Disclosed Value $ 1,310
JJJ Advisors Inc. reports 0.56% decrease in ownership of WBD / Warner Bros. Discovery, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 176 shares of Warner Bros. Discovery, Inc. (US:WBD) valued at $1,309 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 177 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $4,618 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 176 -1 -0.56 1 0.00 0.0003
2024-04-15 2024-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 177 -254 -58.93 2 -75.00 0.0003
2024-01-29 2023-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 431 -80 -15.66 5 -20.00 0.0012
2023-10-13 2023-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 511 61 13.56 6 0.00 0.0015
2023-07-11 2023-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 450 0 0.00 6 -16.67 0.0016
2023-04-21 2023-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 450 -9 -1.96 6 0.00 0.0018
2023-01-23 2022-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 459 -161 -25.97 6 -14.29 0.0017
2022-10-17 2022-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 620 -337 -35.21 7 -50.00 0.0023
2022-08-03 2022-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 957 957 14 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.