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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by STRS Ohio, 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)
817,040
Value
$21.8M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of WBD by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026817,040$21.8M0.1%+188,731+30.0%AddedHolders
Q1 2026628,309$17.3M0.1%−97,883−13.5%ReducedHolders
Q4 2025726,192$20.9M0.1%−372,501−33.9%ReducedHolders
Q3 20251,098,693$21.5M0.1%−681,178−38.3%ReducedHolders
Q2 20251,779,871$20.4M0.1%+505,864+39.7%AddedHolders
Q1 20251,274,007$13.7M0.1%+1,274,007NewHolders
Q3 20240$00.0%−2,103,000−100.0%Sold outHolders
Q2 20242,103,000$15.6M0.1%00.0%UnchangedHolders
Q1 20242,103,000$18.4M0.1%−125,000−5.6%ReducedHolders
Q4 20232,228,000$25.4M0.1%+329,460+17.4%AddedHolders
Q3 20231,898,540$20.6M0.1%+95,540+5.3%AddedHolders
Q2 20231,803,000$22.6M0.1%+1,803,000NewHolders
Q4 20220$00.0%−58,060−100.0%Sold outHolders
Q3 202258,060$667.0K<0.1%00.0%UnchangedHolders
Q2 202258,060$779.0K<0.1%+55,981+2,692.7%AddedHolders
Q1 20222,079$51.0K<0.1%00.0%UnchangedHolders
Q4 20212,079$48.0K<0.1%−56,834−96.5%ReducedHolders
Q3 202158,913$1.50M<0.1%−456,846−88.6%ReducedHolders
Q2 2021515,759$15.8M0.1%+488,719+1,807.4%AddedHolders
Q1 202127,040$1.18M<0.1%––Holders

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