Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Warner Bros. Discovery, Inc. (WBD)
← All WBD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 196,309 3.74 Reduce 8.52% 0.33 $26.61–29.50 · VW $27.88i $5,390,645 SEC
2025   Q4 214,600 3.89 Reduce 35.11% 1.32 $17.08–30.00 · VW $24.75i $6,184,772 SEC
2025   Q3 330,727 3.76 Reduce 44.47% 1.65 $10.76–20.24 · VW $14.21i $6,459,098 SEC
2025   Q2 595,547 3.72 Reduce 9.50% 0.33 $7.52–11.72 · VW $9.86i $6,824,969 SEC
2025   Q1 658,034 3.47 Reduce 28.67% 1.04 $9.45–11.90 · VW $10.73i $7,060,705 SEC
2024   Q4 922,574 3.62 Reduce 18.63% 0.60 $7.25–12.70 · VW $9.67i $9,751,607 SEC
2024   Q3 1,133,772 3.21 Reduce 2.17% 0.07 $6.64–8.94 · VW $7.93i $9,353,619 SEC
2024   Q2 1,158,862 3.04 Add 28.47% 0.67 $6.94–8.85 · VW $7.89i $8,621,933 SEC
2024   Q1 902,014 2.53 Add 33.10% 0.63 $8.02–12.00 · VW $9.36i $7,874,582 SEC
2023   Q4 677,683 2.66 Reduce 4.29% 0.13 $9.27–12.70 · VW $10.76i $7,712,033 SEC
2023   Q3 708,043 2.96 Add 2.11% 0.06 $10.43–14.76 · VW $12.42i $7,689,347 SEC
2023   Q2 693,388 3.07 Add 23.94% 0.59 $10.90–15.56 · VW $12.75i $8,695,085 SEC
2023   Q1 559,452 3.20 Reduce 21.11% 0.56 $9.49–16.34 · VW $14.28i $8,447,724 SEC
2022   Q4 709,126 2.64 Add 29.56% 0.60 $8.82–13.83 · VW $11.22i $6,722,513 SEC
2022   Q3 547,333 2.61 Add 9.28% 0.22 $11.20–17.65 · VW $13.77i $6,294,000 SEC
2022   Q2 500,844 2.44 Buy 2.44 $12.77–27.50 · VW $18.42i $6,721,000 SEC
Price snapshot:
Current price$27.09
Avg. buy price$10.58
+/- since buy155.93%
52-week low$10.76
52-week high$30.00