David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Warner Bros. Discovery Inc. (WBD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.03 SEC
2023   Q2 16,422 0.03 Add 0.42% <0.01 $12.48 $205,000 SEC
2023   Q1 16,353 0.04 Reduce 9.57% <0.01 $15.04 $246,000 SEC
2022   Q4 18,084 0.03 Add 9.04% <0.01 $9.46 $171,000 SEC
2022   Q3 16,584 0.04 Add 0.62% <0.01 $11.46 $190,000 SEC
2022   Q2 16,481 0.04 Buy 0.04 $13.41 $221,000 SEC