Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 1,024,798
- Value
- $27.3M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,024,798 | $27.3M | 0.1% | +443,430+76.3% | Added | Holders |
| Q1 2026 | 581,368 | $16.0M | <0.1% | +34,301+6.3% | Added | Holders |
| Q4 2025 | 547,067 | $15.8M | <0.1% | +547,067 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −976,435−100.0% | Sold out | Holders |
| Q1 2023 | 976,435 | $14.7M | 0.1% | −321,500−24.8% | Reduced | Holders |
| Q4 2022 | 1,297,935 | $12.3M | 0.1% | +774,498+148.0% | Added | Holders |
| Q3 2022 | 523,437 | $6.02M | <0.1% | +149,600+40.0% | Added | Holders |
| Q2 2022 | 373,837 | $5.02M | <0.1% | +373,837 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,444,596−100.0% | Sold out | Holders |
| Q4 2021 | 1,444,596 | $34.0M | 0.2% | +1,378,396+2,082.2% | Added | Holders |
| Q3 2021 | 66,200 | $1.68M | <0.1% | +66,200 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −5,201−100.0% | Sold out | Holders |
| Q1 2021 | 5,201 | $226.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.