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Warner Bros. Discovery, Inc.

WBD
Exchange
Nasdaq
Industry
Cable & Other Pay Television Services
SEC CIK
0001437107

In the last 90 days, Warner Bros. Discovery, Inc. insiders filed 0 open-market purchases and 14 sales; 1,317 institutions reported holding it in 13F filings for Q2 2026, worth $51.9B in total; 5 superinvestors hold it, including Third Point and Harris Associates (Oakmark).

Q3 2021 vs. Q2 2021

How the institutions holding Warner Bros. Discovery, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WBD: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders61310587−16
Shares170.7M159.1K170.6M+55.0K (0.0%)
Value$5.24B$4.45M$4.33B−$906.0M (−17.3%)

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Warner Bros. Discovery, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WBD in Q3 2021
InstitutionSharesValue% of portfolio
Laurion Capital Management LP2,481,302$63.0M0.91%
Group One Trading, L.P.750,290$19.0M0.41%
Reaves W H & Co Inc341,808$8.68M0.28%
Antara Capital LP300,000$7.61M1.50%
Pendal Group Limited256,132$6.50M0.05%
PEAK6 Investments LLC221,015$5.61M0.11%
DLD Asset Management, LP150,000$3.81M0.30%
HRT Financial LP134,314$3.41M0.02%
Caisse de Depot Et Placement du Quebec132,503$3.36M0.01%
Nokota Management, LP128,900$3.27M19.05%
Kiwi Wealth Investments Limited Partnership121,257$3.08M0.16%
Burleson & Company, LLC109,604$2.78M0.42%
American Assets Investment Management, LLC100,000$2.54M0.31%
First Foundation Advisors91,543$2.32M0.09%
Pictet Asset Management SA76,572$1.94M0.00%
Grantham, Mayo, Van Otterloo & Co. LLC66,200$1.68M0.01%
International Assets Investment Management, LLC64,148$1.63M0.29%
Algert Global LLC49,221$1.25M0.17%
HAP Trading, LLC48,197$1.22M0.09%
Echo Street Capital Management LLC45,938$1.17M0.01%
Seven Eight Capital, LP44,950$1.14M0.11%
Virtu Financial LLC43,175$1.10M0.10%
Gotham Asset Management, LLC41,136$1.04M0.04%
AllGen Financial Advisors, Inc.38,423$947.2K0.77%
USS Investment Management Ltd35,886$910.0K0.01%
Consolidated Investment Group LLC35,000$888.0K0.14%
ARGA Investment Management, LP34,657$880.0K0.06%
Arnhold LLC30,839$783.0K0.09%
CMT Capital Markets Trading GmbH28,363$721.0K0.27%
Shufro Rose & Co LLC24,600$624.0K0.05%
ING Groep NV23,500$596.0K0.01%
StoneX Group Inc.20,104$510.0K0.07%
Orrstown Financial Services Inc18,801$477.0K0.76%
Verition Fund Management LLC14,661$372.0K0.01%
Integrated Wealth Concepts LLC13,604$345.0K0.01%
Gluskin Sheff & Assoc Inc6,986$290.0K0.01%
Dorchester Wealth Management Co11,400$289.0K0.07%
William Blair Investment Management, LLC10,921$277.0K0.00%
Citizens Financial Group Inc10,389$264.0K0.01%
Gsa Capital Partners LLP10,210$259.0K0.03%
Gabelli & Co Investment Advisers, Inc.10,130$257.0K0.03%
Cannon Global Investment Management, LLC10,000$254.0K0.38%
Mirabella Financial Services LLP9,343$237.0K0.03%
SWS Partners9,000$228.0K0.14%
Fox Run Management, L.L.C.8,757$222.0K0.14%
Cetera Advisors LLC7,949$202.0K0.00%
Neo Ivy Capital Management7,634$161.0K0.18%
TD Ameritrade Investment Management, LLC3,838$84.0K0.00%
Systematic Alpha Investments, LLC3,516$82.0K0.00%
Lumina Fund Management LLC2,500$63.0K0.03%
Gryphon Financial Partners LLC2,071$53.0K0.01%
Dark Forest Capital Management LP1,310$33.0K0.01%
Boit C F David1,000$26.0K0.02%
Antonetti Capital Management LLC656$17.0K0.01%
Consolidated Planning Corp530$13.0K0.01%
MUFG Americas Holdings Corp463$12.0K0.00%
D'Orazio & Associates, Inc.254$6.00K0.00%
Rosenberg Matthew Hamilton223$6.00K0.00%
South State Corp.164$4.00K0.00%
McCarthy Asset Management, Inc.100$3.00K0.00%
Bell Investment Advisors, Inc85$2.00K0.00%
Macroview Investment Management LLC23$1.00K0.00%
Red Tortoise LLC112$1.00K0.00%
Syverson Strege & Co6$00.00%

Sold out (80)

Institutions that held Warner Bros. Discovery, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of WBD in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Fred Alger Management, LLC2,670,771$81.9M
Paulson & Co. Inc.857,300$26.3M
Taconic Capital Advisors LP500,000$15.3M
AMF Pensionsforsakring AB326,067$10.0M
Qube Research & Technologies Ltd242,576$7.44M
Eisler Capital (UK) Ltd.200,000$6.14M
Foxhaven Asset Management, LP186,231$5.71M
Adage Capital Partners GP, L.L.C.183,519$5.63M
Massachusetts Financial Services Co173,684$5.33M
Brandywine Global Investment Management, LLC137,495$4.22M
Optimal Asset Management, Inc.116,588$3.58M
AQR Capital Management LLC104,742$3.16M
SEI Investments Co102,761$3.15M
Alpine Global Management, LLC101,901$3.13M
Worldquant Millennium Advisors LLC100,370$3.08M
HBC Financial Services, PLLC68,499$2.85M
Shikiar Asset Management Inc84,700$2.60M
Asio Capital, LLC78,965$2.42M
Point72 Hong Kong Ltd78,495$2.41M
Wintrust Investments LLC77,764$2.39M
Van Eck Associates Corp75,612$2.32M
Zeno Research, LLC67,340$2.07M
Dynamic Technology Lab Private Ltd62,303$1.91M
Evergreen Capital Management LLC59,415$1.82M
FORA Capital, LLC52,639$1.61M
Sirios Capital Management L P43,286$1.33M
Winton Group Ltd41,920$1.29M
Polianta Ltd37,800$1.16M
Korea Investment CORP36,500$1.12M
K.J. Harrison & Partners Inc32,000$983.0K
Origin Asset Management LLP31,300$960.0K
Allianz Asset Management GmbH29,529$906.0K
Redwood Investment Management, LLC28,331$869.0K
L2 Asset Management, LLC26,571$815.0K
SG3 Management, LLC25,000$767.0K
Y-Intercept (Hong Kong) Ltd22,183$681.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management22,137$679.0K
Advisory Services Network, LLC18,688$573.0K
Parametrica Management Ltd15,054$462.0K
Susquehanna International Group Ltd.14,349$440.0K
Kinneret Advisory, LLC14,974$434.0K
Two Sigma Securities, LLC12,891$395.0K
Ground Swell Capital, LLC12,497$383.0K
Water Island Capital LLC12,450$382.0K
Hancock Whitney Corp12,129$372.0K
Contravisory Investment Management, Inc.12,048$370.0K
BP PLC10,520$323.0K
Matrix Asset Advisors Inc10,000$307.0K
Bronson Point Management LLC10,000$307.0K
Cito Capital Group, LLC10,000$307.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,672$266.0K
Tocqueville Asset Management L.P.8,515$261.0K
Qci Asset Management Inc8,495$261.0K
Carnegie Capital Asset Management, LLC8,433$259.0K
Calton & Associates, Inc.7,775$239.0K
Greenleaf Trust7,525$231.0K
People's United Financial, Inc.7,279$223.0K
Euclidean Technologies Management, LLC6,922$212.0K
Beese Fulmer Investment Management, Inc.6,815$209.0K
DuPont Capital Management Corp6,048$186.0K
Shay Capital LLC6,000$184.0K
North Star Investment Management Corp.4,000$123.0K
Exane Derivatives2,500$72.8K
Providence Capital Advisors, LLC1,350$41.0K
Trust Co of Vermont1,258$39.0K
Acadian Asset Management LLC1,174$36.0K
Harbor Investment Advisory, LLC600$18.0K
Cypress Point Wealth Management, LLC600$18.0K
Enterprise Financial Services Corp380$12.0K
Strategic Blueprint, LLC317$10.0K
Concord Wealth Partners300$9.00K
Clearview Wealth Advisors LLC200$6.00K
Jones Financial Companies LLLP113$3.00K
Shell Asset Management Co101$3.00K
Vigilant Capital Management, LLC106$3.00K
West Paces Advisors Inc.59$1.81K
Clearstead Advisors, LLC48$1.00K
CVA Family Office, LLC42$1.00K
Psagot Investment House Ltd.14$0
Global Retirement Partners, LLC4$0

Not filed for Q3 2021 yet (10)

Institutions that held Warner Bros. Discovery, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WBD in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd78,048$2.40M
Aperimus Capital, LLC19,800$607.0K
Usca Ria LLC14,966$459.0K
M Holdings Securities, Inc.12,660$388.0K
Baker Boyer National Bank24,690$331.0K
Investment Counselors of Maryland LLC7,664$235.0K
Pinnacle Wealth Advisors566$17.0K
CWM, LLC529$16.0K
First Horizon Corp118$3.00K
Castleview Partners, LLC100$3.00K