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, Q1 2022
Institutional positions in Warner Bros. Discovery, Inc. as of Mar 31, 2022. 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
- 586
- +9 vs. Q4 2021
- Shares held
- 193.0M
- +8.64M (+4.7%) vs. Q4 2021
- Total value
- $4.81B
- +$461.2M (+10.6%) vs. Q4 2021
- New holders
- 81
- 218 more added
- Sold out
- 72
- 190 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 33,747 | $841.0K | 0.03% | +7,175+27.0% | Added |
| Moody National Bank Trust Division | 33,913 | $846.0K | 0.03% | −5,167−13.2% | Reduced |
| Cubic Asset Management, LLC | 34,092 | $850.0K | 0.20% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 34,900 | $869.0K | 0.64% | −300−0.9% | Reduced |
| Teacher Retirement System of Texas | 34,959 | $871.0K | 0.00% | +2,138+6.5% | Added |
| Timelo Investment Management Inc. | 35,000 | $872.0K | 0.74% | −113,000−76.4% | Reduced |
| Consolidated Investment Group LLC | 35,000 | $872.0K | 0.14% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 35,500 | $885.0K | 0.40% | +19,000+115.2% | Added |
| Captrust Financial Advisors | 36,021 | $898.0K | 0.01% | −2,796−7.2% | Reduced |
| Quinn Opportunity Partners LLC | 36,280 | $904.0K | 0.05% | −61,000−62.7% | Reduced |
| Westwood Holdings Group Inc. | 36,434 | $908.0K | 0.01% | +2,087+6.1% | Added |
| Nomura Asset Management Co Ltd | 36,660 | $913.6K | 0.00% | +718+2.0% | Added |
| Kestra Advisory Services, LLC | 37,423 | $933.0K | 0.01% | +6,050+19.3% | Added |
| Tower Research Capital LLC (TRC) | 37,445 | $933.0K | 0.01% | +28,869+336.6% | Added |
| Quantitative Investment Management, LLC | 37,951 | $945.0K | 0.10% | +37,951 | New |
| US Bancorp | 37,995 | $946.0K | 0.00% | +965+2.6% | Added |
| Hedges Asset Management LLC | 38,250 | $953.0K | 0.74% | −9,750−20.3% | Reduced |
| AE Wealth Management LLC | 38,656 | $963.0K | 0.01% | +14,289+58.6% | Added |
| TSP Capital Management Group, LLC | – | $981.0K | 0.33% | – | – |
| Hiddenite Capital Partners LP | 39,600 | $987.0K | 1.55% | +39,600 | New |
| Parametrica Management Ltd | 39,623 | $988.0K | 0.73% | −78,232−66.4% | Reduced |
| Voloridge Investment Management, LLC | 39,977 | $996.0K | 0.01% | −1,829,743−97.9% | Reduced |
| CX Institutional | 40,349 | $1.00M | 0.08% | +40,349 | New |
| Achmea Investment Management B.V. | 40,366 | $1.01M | 0.03% | −11,491−22.2% | Reduced |
| Ci Investments Inc. | 41,220 | $1.03M | 0.00% | −55,700−57.5% | Reduced |
| ARGA Investment Management, LP | 41,696 | $1.04M | 0.06% | +7,039+20.3% | Added |
| Swedbank AB | 42,270 | $1.05M | 0.00% | −300−0.7% | Reduced |
| Amalgamated Bank | 42,291 | $1.05M | 0.01% | −3,130−6.9% | Reduced |
| Amalgamated Financial Corp. | 42,291 | $1.05M | 0.01% | +42,291 | New |
| Ingalls & Snyder LLC | 43,622 | $1.09M | 0.05% | +27,047+163.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,862 | $1.09M | 0.02% | +38,319+691.3% | Added |
| JustInvest LLC | 43,995 | $1.10M | 0.05% | +1,213+2.8% | Added |
| Corrado Advisors, LLC | 44,359 | $1.10M | 0.68% | +1,250+2.9% | Added |
| Seven Eight Capital, LP | 44,354 | $1.10M | 0.15% | +44,354 | New |
| TD Asset Management Inc | 44,757 | $1.11M | 0.00% | −92−0.2% | Reduced |
| MetLife Investment Management | 46,040 | $1.15M | 0.01% | +8,656+23.2% | Added |
| Davenport & Co LLC | 46,183 | $1.15M | 0.01% | −6,557−12.4% | Reduced |
| Mirova | 46,760 | $1.17M | 0.16% | −28−0.1% | Reduced |
| Natixis Investment Managers International | 46,760 | $1.17M | 0.02% | +46,760 | New |
| Montag A & Associates Inc | 47,089 | $1.17M | 0.06% | −17,450−27.0% | Reduced |
| Arizona State Retirement System | 47,100 | $1.17M | 0.01% | +1,063+2.3% | Added |
| Augustine Asset Management Inc | 47,876 | $1.19M | 0.60% | +1,572+3.4% | Added |
| American International Group, Inc. | 48,551 | $1.21M | 0.01% | −1,394−2.8% | Reduced |
| Simplex Trading, LLC | 48,880 | $1.22M | 0.04% | −71,196−59.3% | Reduced |
| Pinnacle Associates Ltd | 49,245 | $1.23M | 0.02% | −3,250−6.2% | Reduced |
| CIBC Asset Management Inc | 50,205 | $1.25M | 0.00% | +21,141+72.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,331 | $1.25M | 0.03% | +50,331 | New |
| Wolverine Trading, LLC | 51,144 | $1.31M | 0.04% | −44,409−46.5% | Reduced |
| USS Investment Management Ltd | 53,112 | $1.32M | 0.01% | +17,226+48.0% | Added |
| Legacy Capital Partners, Inc. | 53,175 | $1.32M | 0.44% | +1,345+2.6% | Added |
| First Republic Investment Management, Inc. | 53,195 | $1.33M | 0.00% | +4,944+10.2% | Added |
| KLK Capital Management LLC | 54,202 | $1.35M | 1.37% | +1,044+2.0% | Added |
| Optiver Holding B.V. | 55,048 | $1.37M | 0.00% | +55,048 | New |
| Glenmede Trust Co NA | 55,205 | $1.37M | 0.01% | +20,018+56.9% | Added |
| Toroso Investments, LLC | 56,007 | $1.40M | 0.04% | +56,007 | New |
| Retirement Systems of Alabama | 56,177 | $1.40M | 0.01% | +113+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,185 | $1.40M | 0.01% | +1,447+2.6% | Added |
| Ergoteles LLC | 56,200 | $1.40M | 0.05% | +56,200 | New |
| Hall Kathryn A. | 56,328 | $1.40M | 0.42% | −13,360−19.2% | Reduced |
| Westport Asset Management Inc | 60,000 | $1.41M | 0.64% | 00.0% | Unchanged |
| Sterling Investment Management, Inc. | 57,538 | $1.43M | 1.01% | −11,395−16.5% | Reduced |
| Sculptor Capital LP | 58,600 | $1.46M | 0.01% | −71,700−55.0% | Reduced |
| Marshall Wace, LLP | 58,807 | $1.47M | 0.00% | −1,623,365−96.5% | Reduced |
| Standard Life Aberdeen plc | 58,858 | $1.48M | 0.00% | −26,151−30.8% | Reduced |
| Annex Advisory Services, LLC | 60,571 | $1.51M | 0.11% | +47,683+370.0% | Added |
| Evergreen Capital Management LLC | 60,740 | $1.51M | 0.06% | −645−1.1% | Reduced |
| Voya Investment Management LLC | 60,992 | $1.52M | 0.00% | −1,046−1.7% | Reduced |
| State of Michigan Retirement System | 62,025 | $1.55M | 0.01% | +240+0.4% | Added |
| Treasurer of the State of North Carolina | 62,810 | $1.56M | 0.01% | +2,922+4.9% | Added |
| Guggenheim Capital LLC | 63,002 | $1.57M | 0.01% | +15,798+33.5% | Added |
| Occudo Quantitative Strategies LP | 63,176 | $1.57M | 0.13% | −167,772−72.6% | Reduced |
| Northwest & Ethical Investments L.P. | 64,216 | $1.60M | 0.05% | −17,096−21.0% | Reduced |
| Cutler Group LP | 65,876 | $1.64M | 0.15% | +28,306+75.3% | Added |
| HAP Trading, LLC | 66,476 | $1.66M | 0.19% | +34,762+109.6% | Added |
| Alpha Paradigm Partners, LLC | 66,740 | $1.66M | 0.65% | +43,184+183.3% | Added |
| Jane Street Group, LLC | 67,663 | $1.69M | 0.00% | −223,897−76.8% | Reduced |
| Northstar Group, Inc. | 68,708 | $1.71M | 0.41% | −1,900−2.7% | Reduced |
| Handelsbanken Fonder AB | 68,860 | $1.72M | 0.01% | −2,693−3.8% | Reduced |
| Royal London Asset Management Ltd | 69,210 | $1.73M | 0.01% | +8,240+13.5% | Added |
| Rockefeller Capital Management L.P. | 69,952 | $1.74M | 0.01% | −7,855−10.1% | Reduced |
| Hudson Bay Capital Management LP | 70,000 | $1.74M | 0.02% | +70,000 | New |
| Point72 Hong Kong Ltd | 70,388 | $1.75M | 0.16% | +70,388 | New |
| Korea Investment CORP | 70,600 | $1.76M | 0.00% | +70,600 | New |
| Illinois Municipal Retirement Fund | 73,245 | $1.82M | 0.05% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 75,000 | $1.87M | 0.07% | +75,000 | New |
| Marathon Trading Investment Management LLC | 76,051 | $1.90M | 0.85% | +36,152+90.6% | Added |
| Unison Advisors LLC | 76,326 | $1.90M | 0.46% | 00.0% | Unchanged |
| Pictet Asset Management SA | 77,354 | $1.93M | 0.00% | +153+0.2% | Added |
| Canada Pension Plan Investment Board | 77,413 | $1.93M | 0.00% | +15,361+24.8% | Added |
| The PNC Financial Services Group, Inc. | 77,682 | $1.94M | 0.00% | −416−0.5% | Reduced |
| PEAK6 Investments LLC | 78,470 | $1.96M | 0.06% | −83,987−51.7% | Reduced |
| Asset Management One Co.,Ltd. | 78,548 | $1.96M | 0.01% | −5,432−6.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,653 | $1.96M | 0.02% | +11,300+16.8% | Added |
| Aviva PLC | 79,314 | $1.98M | 0.01% | +37,954+91.8% | Added |
| Alaska Permanent Fund Corp | 79,800 | $1.99M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 79,965 | $1.99M | 0.01% | +13,977+21.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 81,778 | $2.04M | 0.00% | −2,407−2.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 82,588 | $2.06M | 0.56% | +900+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 83,500 | $2.08M | 0.02% | +63,800+323.9% | Added |
| Public Employees Retirement System of Ohio | 85,835 | $2.14M | 0.01% | −2,883−3.2% | Reduced |