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; 1,316 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).
13F holders, Q4 2021
Institutional positions in Warner Bros. Discovery, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 583
- +3 vs. Q3 2021
- Shares held
- 184.8M
- +14.8M (+8.7%) vs. Q3 2021
- Total value
- $4.36B
- +$41.7M (+1.0%) vs. Q3 2021
- New holders
- 99
- 194 more added
- Sold out
- 96
- 205 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,316 | $51.9B |
| Q1 2026 | 1,315 | $49.8B |
| Q4 2025 | 1,318 | $51.9B |
| Q3 2025 | 1,155 | $33.4B |
| Q2 2025 | 1,160 | $19.9B |
| Q1 2025 | 1,174 | $17.9B |
| Q4 2024 | 1,205 | $16.9B |
| Q3 2024 | 1,151 | $12.3B |
| Q2 2024 | 1,196 | $11.0B |
| Q1 2024 | 1,217 | $12.9B |
| Q4 2023 | 1,262 | $16.6B |
| Q3 2023 | 1,234 | $15.8B |
| Q2 2023 | 1,280 | $18.1B |
| Q1 2023 | 1,275 | $21.0B |
| Q4 2022 | 1,318 | $13.3B |
| Q3 2022 | 1,395 | $15.7B |
| Q2 2022 | 1,484 | $18.3B |
| Q1 2022 | 586 | $4.81B |
| Q4 2021 | 583 | $4.36B |
| Q3 2021 | 587 | $4.33B |
| Q2 2021 | 613 | $5.24B |
| Q1 2021 | 636 | $8.98B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 92,147 | $2.17M | 0.11% | +51,247+125.3% | Added |
| Norges Bank | 92,455 | $2.18M | 0.00% | +12,934+16.3% | Added |
| Poehling Capital Management, LLC | 94,461 | $2.22M | 0.72% | −59,198−38.5% | Reduced |
| Alaska Permanent Fund Corp | 79,800 | $2.23M | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 95,293 | $2.24M | 0.26% | +215+0.2% | Added |
| Westpac Banking Corp | 95,305 | $2.24M | 0.02% | −47,371−33.2% | Reduced |
| Oppenheimer Asset Management Inc. | 95,512 | $2.25M | 0.03% | +79,760+506.3% | Added |
| Ci Investments Inc. | 96,920 | $2.28M | 0.01% | +91,200+1,594.4% | Added |
| Quinn Opportunity Partners LLC | 97,280 | $2.29M | 0.14% | +2,953+3.1% | Added |
| Wolverine Trading, LLC | 95,553 | $2.34M | 0.03% | +6,614+7.4% | Added |
| Credit Capital Investments LLC | 100,000 | $2.35M | 2.29% | +100,000 | New |
| Swiss Life Asset Management Ltd | 100,100 | $2.36M | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 100,492 | $2.37M | 0.02% | +100,492 | New |
| Rothschild Investment Corp | 100,832 | $2.37M | 0.18% | −175−0.2% | Reduced |
| Janus Henderson Group PLC | 100,939 | $2.38M | 0.00% | −57,920−36.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 101,864 | $2.40M | 0.01% | −1,956−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 86,350 | $2.41M | 0.02% | −32,000−27.0% | Reduced |
| CIBC World Markets Corp | 105,715 | $2.49M | 0.01% | +766+0.7% | Added |
| Baird Financial Group, Inc. | 111,019 | $2.61M | 0.01% | +85,458+334.3% | Added |
| State of New Jersey Common Pension Fund D | 111,189 | $2.62M | 0.01% | +12,423+12.6% | Added |
| PFS Investments Inc. | 112,292 | $2.64M | 0.05% | −1,131−1.0% | Reduced |
| State of Wisconsin Investment Board | 117,601 | $2.77M | 0.01% | −26,651−18.5% | Reduced |
| Parametrica Management Ltd | 117,855 | $2.77M | 2.76% | +117,855 | New |
| Summit Street Capital Management, LLC | 119,230 | $2.81M | 1.75% | −83,490−41.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 119,228 | $2.81M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 119,328 | $2.81M | 0.00% | +5,360+4.7% | Added |
| Simplex Trading, LLC | 120,076 | $2.83M | 0.09% | +16,994+16.5% | Added |
| Horizon Kinetics Asset Management LLC | 120,342 | $2.83M | 0.06% | −3,315−2.7% | Reduced |
| Aigen Investment Management, LP | 121,099 | $2.88M | 0.18% | −104,995−46.4% | Reduced |
| Cowen and Company, LLC | 122,200 | $2.88M | 0.27% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 124,085 | $2.92M | 0.21% | −114,660−48.0% | Reduced |
| Advent Capital Management | 125,000 | $2.94M | 0.05% | +125,000 | New |
| Manufacturers Life Insurance Company, The | 128,853 | $3.03M | 0.00% | −27,538−17.6% | Reduced |
| Cubist Systematic Strategies, LLC | 129,280 | $3.04M | 0.03% | −173,744−57.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 130,000 | $3.06M | 0.67% | +52,000+66.7% | Added |
| Raffles Associates LP | 130,000 | $3.06M | 2.93% | +130,000 | New |
| Forsta Ap-Fonden | 130,100 | $3.06M | 0.03% | +130,100 | New |
| Sculptor Capital LP | 130,300 | $3.07M | 0.03% | +127,600+4,725.9% | Added |
| Toronto Dominion Bank | 134,273 | $3.16M | 0.00% | +10,718+8.7% | Added |
| M&R Capital Management Inc | 134,586 | $3.17M | 0.66% | −17,750−11.7% | Reduced |
| Truist Financial Corp | 135,569 | $3.19M | 0.00% | −2,318−1.7% | Reduced |
| IPG Investment Advisors LLC | 137,400 | $3.23M | 0.59% | +137,400 | New |
| Oregon Public Employees Retirement Fund | 138,246 | $3.25M | 0.04% | +20,411+17.3% | Added |
| Caisse de Depot Et Placement du Quebec | 138,403 | $3.26M | 0.01% | +5,900+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 143,653 | $3.38M | 0.01% | −43,481−23.2% | Reduced |
| Timelo Investment Management Inc. | 148,000 | $3.48M | 1.87% | +148,000 | New |
| Clark Estates Inc | 151,800 | $3.57M | 0.52% | 00.0% | Unchanged |
| Eaton Vance Management | 153,246 | $3.61M | 0.00% | +241+0.2% | Added |
| GAM Holding AG | 155,179 | $3.65M | 0.16% | −228−0.1% | Reduced |
| First Manhattan Co | 157,211 | $3.70M | 0.01% | −3,700−2.3% | Reduced |
| Gotham Asset Management, LLC | 158,635 | $3.73M | 0.12% | +117,499+285.6% | Added |
| DLD Asset Management, LP | 160,000 | $3.77M | 0.32% | +10,000+6.7% | Added |
| PEAK6 Investments LLC | 162,457 | $3.82M | 0.11% | −58,558−26.5% | Reduced |
| CSS LLC | 163,578 | $3.85M | 0.17% | +20,500+14.3% | Added |
| Russell Investments Group, Ltd. | 162,982 | $3.86M | 0.01% | −40,573−19.9% | Reduced |
| HRT Financial LP | 164,394 | $3.87M | 0.02% | +30,080+22.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 163,645 | $4.02M | 0.29% | −20,180−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 172,994 | $4.07M | 0.01% | −2,957−1.7% | Reduced |
| Auxier Asset Management | 174,505 | $4.11M | 0.64% | −200−0.1% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 175,245 | $4.13M | 1.77% | +15,825+9.9% | Added |
| Timber Creek Capital Management LLC | 175,508 | $4.13M | 1.23% | +48,685+38.4% | Added |
| LPL Financial LLC | 177,969 | $4.19M | 0.00% | +13,909+8.5% | Added |
| HGK Asset Management Inc | 180,072 | $4.24M | 1.31% | +26,250+17.1% | Added |
| Martin & Co Inc | 181,270 | $4.27M | 0.98% | −3,545−1.9% | Reduced |
| New York State Teachers Retirement System | 188,801 | $4.44M | 0.01% | +575+0.3% | Added |
| Great West Life Assurance Co | 190,292 | $4.47M | 0.01% | −248−0.1% | Reduced |
| Squarepoint Ops LLC | 191,000 | $4.50M | 0.02% | −599,501−75.8% | Reduced |
| LSV Asset Management | 191,800 | $4.51M | 0.01% | −14,100−6.8% | Reduced |
| NN Investment Partners Holdings N.V. | 199,900 | $4.71M | 0.02% | +76,900+62.5% | Added |
| D. E. Shaw & Co., Inc. | 201,856 | $4.75M | 0.01% | −112,978−35.9% | Reduced |
| Principal Financial Group Inc | 205,053 | $4.83M | 0.00% | −9,442−4.4% | Reduced |
| California First Leasing Corp | 205,080 | $4.83M | 2.40% | +205,080 | New |
| American Assets Investment Management, LLC | 210,000 | $4.94M | 0.53% | +110,000+110.0% | Added |
| Personal Capital Advisors Corp | 210,742 | $4.99M | 0.02% | +6,544+3.2% | Added |
| Parkwood LLC | 212,997 | $5.01M | 0.89% | +212,997 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,881 | $5.06M | 0.02% | +12,124+6.0% | Added |
| Storebrand Asset Management AS | 220,815 | $5.20M | 0.02% | −2,067−0.9% | Reduced |
| Andra AP-fonden | 221,300 | $5.21M | 0.11% | −38,400−14.8% | Reduced |
| Nokota Management, LP | 228,900 | $5.39M | 5.39% | +100,000+77.6% | Added |
| Occudo Quantitative Strategies LP | 230,948 | $5.44M | 0.48% | +138,639+150.2% | Added |
| Price T Rowe Associates Inc | 233,646 | $5.50M | 0.00% | −3,004−1.3% | Reduced |
| Hillman Capital Management, Inc. | 246,363 | $5.80M | 1.99% | −563−0.2% | Reduced |
| Tegean Capital Management, LLC | 250,000 | $5.88M | 6.18% | +250,000 | New |
| New York State Common Retirement Fund | 251,719 | $5.92M | 0.01% | +20,018+8.6% | Added |
| Prudential Financial Inc | 237,406 | $5.94M | 0.01% | −21,074−8.2% | Reduced |
| Rhumbline Advisers | 252,479 | $5.94M | 0.01% | −5,230−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 258,421 | $6.08M | 0.01% | −12,865−4.7% | Reduced |
| Schroder Investment Management Group | 264,994 | $6.24M | 0.01% | +239,969+958.9% | Added |
| New South Capital Management Inc | 272,286 | $6.41M | 0.21% | −263,685−49.2% | Reduced |
| Jefferies Group LLC | 276,542 | $6.51M | 0.12% | −30,462−9.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 276,583 | $6.51M | 0.12% | −69,974−20.2% | Reduced |
| HSBC Holdings PLC | 286,999 | $6.85M | 0.01% | +8,099+2.9% | Added |
| Jane Street Group, LLC | 291,560 | $6.86M | 0.01% | +143,772+97.3% | Added |
| Thompson Investment Management, Inc. | 304,243 | $7.16M | 1.01% | +49,469+19.4% | Added |
| Assetmark, Inc | 304,766 | $7.17M | 0.03% | −28,517−8.6% | Reduced |
| Cooperman Leon G | 305,000 | $7.18M | 0.36% | +305,000 | New |
| Pendal Group Limited | 309,425 | $7.28M | 0.06% | +53,293+20.8% | Added |
| Fisher Asset Management, LLC | 311,770 | $7.34M | 0.00% | +285,763+1,098.8% | Added |
| California State Teachers Retirement System | 315,348 | $7.42M | 0.01% | +6,388+2.1% | Added |
| Gabelli Funds LLC | 315,850 | $7.43M | 0.05% | −6,000−1.9% | Reduced |