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).
13F holders, Q3 2022
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 30, 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
- 1,395
- −69 vs. Q2 2022
- Shares held
- 1.36B
- +3.57M (+0.3%) vs. Q2 2022
- Total value
- $15.7B
- −$2.56B (−14.0%) vs. Q2 2022
- New holders
- 141
- 406 more added
- Sold out
- 210
- 683 more reduced
20 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 | 1,317 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 64,216 | $738.5K | 0.03% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 64,737 | $744.0K | 0.39% | −273−0.4% | Reduced |
| Arete Wealth Advisors, LLC | 64,862 | $746.0K | 0.07% | +44,023+211.3% | Added |
| TD Waterhouse Canada Inc. | 54,755 | $754.2K | 0.01% | −31,002−36.2% | Reduced |
| Lincoln National Corp | 65,893 | $758.0K | 0.02% | +9,502+16.9% | Added |
| Pallas Capital Advisors LLC | 64,254 | $769.0K | 0.09% | +7,442+13.1% | Added |
| Avantax Advisory Services, Inc. | 67,164 | $772.0K | 0.01% | −17,549−20.7% | Reduced |
| GWM Advisors LLC | 67,143 | $772.0K | 0.01% | −10,464−13.5% | Reduced |
| Terril Brothers, Inc. | 67,474 | $776.0K | 0.42% | −1,165−1.7% | Reduced |
| Intech Investment Management LLC | 68,391 | $786.5K | 0.01% | −81,747−54.4% | Reduced |
| ExodusPoint Capital Management, LP | 68,942 | $793.0K | 0.01% | −895,244−92.8% | Reduced |
| Pathstone Family Office, LLC | 69,117 | $794.5K | 0.02% | +27,508+66.1% | Added |
| Williams Jones Wealth Management, LLC. | 69,172 | $795.0K | 0.01% | −10,833−13.5% | Reduced |
| Keystone Financial Planning, Inc. | 69,358 | $798.0K | 0.31% | +69,358 | New |
| Boenning & Scattergood, Inc. | 69,956 | $804.0K | 0.16% | +20,902+42.6% | Added |
| Hedges Asset Management LLC | 70,394 | $810.0K | 0.81% | +24,278+52.6% | Added |
| Shorepoint Capital Partners LLC | 70,495 | $811.0K | 0.39% | +7,358+11.7% | Added |
| Illinois Municipal Retirement Fund | 71,386 | $821.0K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 72,467 | $833.0K | 0.23% | 00.0% | Unchanged |
| AMG National Trust Bank | 72,542 | $834.0K | 0.03% | +57,685+388.3% | Added |
| Murphy Pohlad Asset Management LLC | 72,855 | $837.0K | 0.39% | −53,690−42.4% | Reduced |
| Van Eck Associates Corp | 72,831 | $838.0K | 0.00% | +88+0.1% | Added |
| Byrne Asset Management LLC | 72,948 | $839.0K | 0.65% | +9,448+14.9% | Added |
| Achmea Investment Management B.V. | 73,202 | $842.0K | 0.03% | −45,810−38.5% | Reduced |
| Canal Insurance CO | 71,126 | $843.0K | 0.25% | +30,000+72.9% | Added |
| GFS Advisors, LLC | 73,734 | $848.0K | 0.20% | +73,734 | New |
| Steward Partners Investment Advisory, LLC | 74,199 | $853.0K | 0.02% | −12,794−14.7% | Reduced |
| Citadel Investment Advisory, Inc. | 74,140 | $853.0K | 0.65% | +873+1.2% | Added |
| Chiron Capital Management, LLC | 74,320 | $855.0K | 0.57% | +655+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 74,459 | $856.0K | 0.50% | +18,526+33.1% | Added |
| CM Management, LLC | 75,000 | $863.0K | 0.96% | +25,000+50.0% | Added |
| Nicholas Hoffman & Company, LLC. | 75,416 | $867.0K | 0.04% | −4,363−5.5% | Reduced |
| J. Goldman & Co LP | 75,680 | $870.0K | 0.07% | +75,680 | New |
| Sawtooth Solutions, LLC | 76,484 | $880.0K | 0.13% | +39,922+109.2% | Added |
| Fayez Sarofim & Co | 77,944 | $896.0K | 0.00% | +51+0.1% | Added |
| Sowell Financial Services LLC | 79,082 | $909.0K | 0.09% | +30,644+63.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 79,167 | $910.0K | 0.08% | +3,716+4.9% | Added |
| Zeke Capital Advisors, LLC | 79,185 | $911.0K | 0.07% | +16,557+26.4% | Added |
| Ancora Advisors, LLC | 80,598 | $927.0K | 0.03% | +3,930+5.1% | Added |
| United Services Automobile Association | 80,965 | $931.0K | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 80,297 | $943.0K | 0.00% | −137,511−63.1% | Reduced |
| Quinn Opportunity Partners LLC | 82,020 | $943.2K | 0.11% | −189,980−69.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 82,050 | $944.0K | 0.02% | −15,813−16.2% | Reduced |
| Seeyond | 82,712 | $951.0K | 0.11% | +55,851+207.9% | Added |
| Advisors Management Group Inc | 82,970 | $954.0K | 0.38% | +4,126+5.2% | Added |
| Malaga Cove Capital, LLC | 82,980 | $954.0K | 0.54% | +23,206+38.8% | Added |
| North Star Asset Management Inc | 83,221 | $957.0K | 0.07% | −37,186−30.9% | Reduced |
| Huntington National Bank | 83,644 | $961.0K | 0.01% | −28,674−25.5% | Reduced |
| Shufro Rose & Co LLC | 84,671 | $974.0K | 0.10% | +54,400+179.7% | Added |
| Valeo Financial Advisors, LLC | 86,300 | $978.0K | 0.06% | +6,083+7.6% | Added |
| Regentatlantic Capital LLC | 85,234 | $980.0K | 0.03% | +12,187+16.7% | Added |
| Stonebridge Capital Advisors LLC | 86,071 | $990.0K | 0.13% | −11,046−11.4% | Reduced |
| Wedbush Securities Inc | 86,384 | $993.0K | 0.06% | +35,794+70.8% | Added |
| Cutler Group LP | 86,532 | $995.0K | 0.12% | −17,433−16.8% | Reduced |
| Community Bank of Raymore | 86,576 | $996.0K | 0.34% | −2,419−2.7% | Reduced |
| Beach Investment Counsel Inc | 87,314 | $1.00M | 0.14% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 87,500 | $1.01M | 0.25% | +10,500+13.6% | Added |
| River & Mercantile Asset Management LLP | 87,674 | $1.01M | 0.19% | −4,850−5.2% | Reduced |
| Fifth Third Bancorp | 89,084 | $1.02M | 0.01% | −58,950−39.8% | Reduced |
| Unison Advisors LLC | 89,483 | $1.03M | 0.19% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 89,807 | $1.03M | 0.34% | −1,016−1.1% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 83,660 | $1.04M | 0.72% | −2,237−2.6% | Reduced |
| Edgar Lomax Co | 90,641 | $1.04M | 0.07% | −1,725−1.9% | Reduced |
| Moors & Cabot, Inc. | 91,501 | $1.05M | 0.08% | −6,964−7.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 91,716 | $1.05M | 0.14% | −197−0.2% | Reduced |
| Verition Fund Management LLC | 92,936 | $1.07M | 0.01% | +37,030+66.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 93,169 | $1.07M | 0.03% | 00.0% | Unchanged |
| Westport Asset Management Inc | 93,188 | $1.07M | 0.68% | +7,500+8.8% | Added |
| Vontobel Holding Ltd. | 92,069 | $1.07M | 0.01% | +33,798+58.0% | Added |
| Raymond James Trust N.A. | 97,102 | $1.12M | 0.04% | −7,000−6.7% | Reduced |
| Pinebridge Investments, L.P. | 97,536 | $1.12M | 0.01% | −27,373−21.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 97,790 | $1.12M | 0.02% | −15,220−13.5% | Reduced |
| American Century Companies Inc | 98,189 | $1.13M | 0.00% | −635,756−86.6% | Reduced |
| Heritage Investors Management Corp | 98,541 | $1.13M | 0.06% | −28,271−22.3% | Reduced |
| Rafferty Asset Management, LLC | 98,756 | $1.14M | 0.01% | +98,756 | New |
| Washington Trust Co | 98,863 | $1.14M | 0.06% | +98,863 | New |
| Steinberg Asset Management LLC | 99,231 | $1.14M | 1.22% | +99,231 | New |
| E. Ohman J:or Asset Management AB | 99,340 | $1.14M | 0.05% | −1,000−1.0% | Reduced |
| Towerview LLC | 100,000 | $1.15M | 0.66% | 00.0% | Unchanged |
| Raffles Associates LP | 100,000 | $1.15M | 1.23% | +100,000 | New |
| Aire Advisors, LLC | 100,344 | $1.15M | 0.40% | +64,229+177.8% | Added |
| Allstate Corp | 101,677 | $1.17M | 0.03% | +12,395+13.9% | Added |
| Highlander Capital Management, LLC | 102,272 | $1.18M | 0.68% | −193−0.2% | Reduced |
| Trust Co of Vermont | 102,315 | $1.18M | 0.09% | +41,673+68.7% | Added |
| Hourglass Capital, LLC | 103,138 | $1.19M | 0.45% | +37,370+56.8% | Added |
| Cetera Advisors LLC | 103,218 | $1.19M | 0.03% | −18,074−14.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 106,258 | $1.22M | 0.33% | +26,813+33.8% | Added |
| United Capital Financial Advisers, LLC | 107,324 | $1.23M | 0.01% | −27,358−20.3% | Reduced |
| JustInvest LLC | 108,057 | $1.24M | 0.06% | +12,636+13.2% | Added |
| Lloyd Park, LLC | 108,555 | $1.25M | 1.54% | +715+0.7% | Added |
| Fiera Capital Corp | 108,600 | $1.25M | 0.00% | −20,000−15.6% | Reduced |
| Goelzer Investment Management, Inc. | 109,452 | $1.26M | 0.13% | +21,121+23.9% | Added |
| Vaughan David Investments LLC | 111,561 | $1.28M | 0.04% | −194,307−63.5% | Reduced |
| Shelter Mutual Insurance Co | 111,790 | $1.29M | 0.42% | 00.0% | Unchanged |
| National Asset Management, Inc. | 112,678 | $1.30M | 0.04% | +17,758+18.7% | Added |
| New Mexico Educational Retirement Board | 112,932 | $1.30M | 0.07% | −9,700−7.9% | Reduced |
| Corrado Advisors, LLC | 113,498 | $1.30M | 1.06% | +13,261+13.2% | Added |
| PFS Investments Inc. | 113,628 | $1.31M | 0.03% | −134−0.1% | Reduced |
| Davenport & Co LLC | 114,645 | $1.32M | 0.01% | −6,119−5.1% | Reduced |
| Romano Brothers and Company | 116,080 | $1.33M | 0.22% | +116,080 | New |