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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Arizona State Retirement System, 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)
675,474
Value
$18.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WBD by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026675,474$18.0M0.1%+35,710+5.6%AddedHolders
Q1 2026639,764$17.6M0.1%−5,472−0.8%ReducedHolders
Q4 2025645,236$18.6M0.1%−55,648−7.9%ReducedHolders
Q3 2025700,884$13.7M0.1%+14,324+2.1%AddedHolders
Q2 2025686,560$7.87M<0.1%+12,612+1.9%AddedHolders
Q1 2025673,948$7.23M<0.1%−2,045−0.3%ReducedHolders
Q4 2024675,993$7.15M<0.1%+9,085+1.4%AddedHolders
Q3 2024666,908$5.50M<0.1%+30,241+4.7%AddedHolders
Q2 2024636,667$4.74M<0.1%−28,130−4.2%ReducedHolders
Q1 2024664,797$5.80M<0.1%+13,341+2.0%AddedHolders
Q4 2023651,456$7.41M0.1%−3,613−0.6%ReducedHolders
Q3 2023655,069$7.11M0.1%−6,326−1.0%ReducedHolders
Q2 2023661,395$8.29M0.1%+31,493+5.0%AddedHolders
Q1 2023629,902$9.51M0.1%+1,524+0.2%AddedHolders
Q4 2022628,378$5.96M0.1%+1,683+0.3%AddedHolders
Q3 2022626,695$7.21M0.1%+15,757+2.6%AddedHolders
Q2 2022610,938$8.20M0.1%+563,838+1,197.1%AddedHolders
Q1 202247,100$1.17M<0.1%+1,063+2.3%AddedHolders
Q4 202146,037$1.08M<0.1%−1,320−2.8%ReducedHolders
Q3 202147,357$1.20M<0.1%+1,429+3.1%AddedHolders
Q2 202145,928$1.41M<0.1%−296−0.6%ReducedHolders
Q1 202146,224$2.01M<0.1%––Holders

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