Warner Bros. Discovery, Inc.
US ˙ NASDAQGS ˙ US9344231041 ˙ Movies & Entertainment
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityWBD / Warner Bros. Discovery, Inc.
InstitutionHCMAX - Hillman Value Fund
Latest Disclosed Ownership87,700 shares
Latest Disclosed Value $ 2,408,242
HCMAX - Hillman Value Fund ownership in WBD / Warner Bros. Discovery, Inc.

On May 29, 2026 - HCMAX - Hillman Value Fund filed a NPORT-P form disclosing ownership of 87,700 shares of Warner Bros. Discovery, Inc. (US:WBD) valued at $2,408,242 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 20, 2026 disclosing 87,700 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,714,315 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)
2026-05-29 2026-03-31 NP Warner Bros Discovery EC US9344231041 87,700 0 0.00 2,408 -4.71 2.9001
2026-02-20 2025-12-31 NP Warner Bros Discovery EC US9344231041 87,700 -46,187 -34.50 2,528 -3.33 2.7036
2025-11-24 2025-09-30 NP Warner Bros Discovery EC US9344231041 133,887 -138,513 -50.85 2,615 -16.24 2.4873
2025-08-27 2025-06-30 NP Warner Bros Discovery EC US9344231041 272,400 -70,000 -20.44 3,122 -15.03 2.6287
2025-05-29 2025-03-31 NP Warner Bros Discovery EC US9344231041 342,400 -236,400 -40.84 3,674 -39.95 2.5767
2025-02-24 2024-12-31 NP Warner Bros Discovery EC US9344231041 578,800 -229,200 -28.37 6,118 -8.24 2.8973
2024-11-27 2024-09-30 NP Warner Bros Discovery EC US9344231041 808,000 0 0.00 6,666 10.90 2.9128
2024-08-26 2024-06-30 NP Warner Bros Discovery EC US9344231041 808,000 170,600 26.76 6,012 8.03 2.6470
2024-05-29 2024-03-31 NP Warner Bros Discovery EC US9344231041 637,400 136,194 27.17 5,565 -2.44 2.2568
2024-02-27 2023-12-31 NP Warner Bros Discovery EC US9344231041 501,206 0 0.00 5,704 4.78 2.5080
2023-11-29 2023-09-30 NP Warner Bros Discovery EC US9344231041 501,206 0 0.00 5,443 -13.40 2.5880
2023-08-28 2023-06-30 NP Warner Bros Discovery EC US9344231041 501,206 140,000 38.76 6,285 15.24 2.8692
2023-05-30 2023-03-31 NP Warner Bros Discovery EC US9344231041 361,206 -178,300 -33.05 5,454 6.65 2.6957
2023-02-27 2022-12-31 NP Warner Bros Discovery EC US9344231041 539,506 180,866 50.43 5,115 24.01 2.7174
2022-11-29 2022-09-30 NP Warner Bros Discovery EC US9344231041 358,640 0 0.00 4,124 -14.30 2.2914
2022-08-26 2022-06-30 NP Warner Bros Discovery EC US9344231041 358,640 358,640 4,813 2.3081
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.