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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Macquarie Group 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)
277,123
Value
$7.39M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WBD by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,123$7.39M<0.1%+98,403+55.1%AddedHolders
Q1 2026178,720$4.91M<0.1%−138,343−43.6%ReducedHolders
Q4 2025317,063$9.14M<0.1%+25,533+8.8%AddedHolders
Q3 2025291,530$5.69M<0.1%−13,280−4.4%ReducedHolders
Q2 2025304,810$3.49M<0.1%−32,944−9.8%ReducedHolders
Q1 2025337,754$3.62M<0.1%+101,140+42.7%AddedHolders
Q4 2024236,614$1.59M<0.1%−2,974−1.2%ReducedHolders
Q3 2024239,588$1.98M<0.1%−339,182−58.6%ReducedHolders
Q2 2024578,770$4.31M<0.1%+392,413+210.6%AddedHolders
Q1 2024186,357$1.63M<0.1%+12,198+7.0%AddedHolders
Q4 2023174,159$1.98M<0.1%+34,166+24.4%AddedHolders
Q3 2023139,993$1.52M<0.1%+20,207+16.9%AddedHolders
Q2 2023119,786$1.50M<0.1%−26,711−18.2%ReducedHolders
Q1 2023146,497$2.21M<0.1%−1,550−1.0%ReducedHolders
Q4 2022148,047$1.40M<0.1%−37,256−20.1%ReducedHolders
Q3 2022185,303$2.13M<0.1%−14,464−7.2%ReducedHolders
Q2 2022199,767$2.68M<0.1%+199,767NewHolders
Q1 20220$00.0%−8,551−100.0%Sold outHolders
Q4 20218,551$201.0K<0.1%−10,428−54.9%ReducedHolders
Q3 202118,979$482.0K<0.1%−6,944−26.8%ReducedHolders
Q2 202125,923$795.0K<0.1%+9,934+62.1%AddedHolders
Q1 202115,989$695.0K<0.1%––Holders

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