Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Warner Bros Discovery Inc stake
total: 75
Hillman Value Fund WBD trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 87,700 Warner Bros Discovery Inc (WBD) shares with a market value of roughly $2.41M accounting for 2.90% of the overall portfolio. To date, the estimated cost basis is nearly $10.89 for "buy" trades and estimated average "sell" price is $13.9. Hillman Value Fund first purchased WBD in 2022 Q2, initially acquiring 358,640 shares. Since the initial investment in Warner Bros Discovery Inc (WBD), Hillman Value Fund has made 10 more transactions.
When did Mark A. Hillman buy Warner Bros Discovery Inc (WBD)?
Mark A. Hillman first invested in Warner Bros Discovery Inc (WBD) in 2022 Q2 at the reported quarter-end price of $13.42 per share.
What's the cost basis of Hillman Value Fund's WBD stake?
The estimated cost basis for Warner Bros Discovery Inc (WBD) stake is around $10.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.89
- Weighted AVG sell price:
- $13.90
Mark A. Hillman's historical trades in Warner Bros Discovery Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.70%
|
87,700
|
$28.82
|
$2,527,514
|
-34.50% (-46,187)
|
-1.27%
|
|
2025 Q3
|
2.49%
|
133,887
|
$19.53
|
$2,614,813
|
-50.85% (-138,513)
|
-2.28%
|
|
2025 Q2
|
2.64%
|
272,400
|
$11.46
|
$3,121,704
|
-20.44% (-70,000)
|
-0.56%
|
|
2025 Q1
|
2.58%
|
342,400
|
$10.73
|
$3,673,952
|
-40.84% (-236,400)
|
-1.2%
|
|
2024 Q4
|
2.90%
|
578,800
|
$10.57
|
$6,117,916
|
-28.37% (-229,200)
|
-1.06%
|
|
2024 Q2
|
2.65%
|
808,000
|
$7.44
|
$6,011,520
|
+26.76% (+170,600)
|
+0.56%
|
|
2024 Q1
|
2.29%
|
637,400
|
$8.73
|
$5,564,502
|
+27.17% (+136,194)
|
+0.49%
|
|
2023 Q2
|
2.89%
|
501,206
|
$12.54
|
$6,285,123
|
+38.76% (+140,000)
|
+0.81%
|
|
2023 Q1
|
2.71%
|
361,206
|
$15.10
|
$5,454,211
|
-33.05% (-178,300)
|
-1.43%
|
|
2022 Q4
|
2.72%
|
539,506
|
$9.48
|
$5,114,517
|
+50.43% (+180,866)
|
+0.91%
|
|
2022 Q2
|
2.31%
|
$13.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.