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Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WBD overviewAll 13F holders of WBDFull Q2 2026 holdings

Shares (Q2 2026)
734,554
Value
$19.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WBD by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026734,554$19.6M0.2%−29,565−3.9%ReducedHolders
Q1 2026764,119$21.0M0.3%−46,527−5.7%ReducedHolders
Q4 2025810,646$23.4M0.3%−137,740−14.5%ReducedHolders
Q3 2025948,386$18.5M0.2%+138,018+17.0%AddedHolders
Q2 2025810,368$9.29M0.1%−195,815−19.5%ReducedHolders
Q1 20251,006,183$10.8M0.2%−34,547−3.3%ReducedHolders
Q4 20241,040,730$11.0M0.1%−119,826−10.3%ReducedHolders
Q3 20241,160,556$13.2M0.2%−36,394−3.0%ReducedHolders
Q2 20241,196,950$8.91M0.1%+27,494+2.4%AddedHolders
Q1 20241,169,456$10.2M0.2%+8,900+0.8%AddedHolders
Q4 20231,160,556$13.2M0.2%−5,447−0.5%ReducedHolders
Q3 20231,166,003$12.7M0.2%−45,757−3.8%ReducedHolders
Q2 20231,211,760$15.2M0.3%−26,838−2.2%ReducedHolders
Q1 20231,238,598$18.7M0.4%+325,652+35.7%AddedHolders
Q4 2022912,946$8.65M0.2%+257,874+39.4%AddedHolders
Q3 2022655,072$7.53M0.2%−18,520−2.7%ReducedHolders
Q2 2022673,592$9.04M0.2%+624,347+1,267.8%AddedHolders
Q1 202249,245$1.23M<0.1%−3,250−6.2%ReducedHolders
Q4 202152,495$1.24M<0.1%−25,333−32.5%ReducedHolders
Q3 202177,828$1.98M<0.1%+2,045+2.7%AddedHolders
Q2 202175,783$2.33M<0.1%−5,151−6.4%ReducedHolders
Q1 202180,934$3.52M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.