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 |
|---|---|---|---|---|---|
| Twin Securities, Inc. | 117,151 | $1.35M | 0.65% | −15,000−11.4% | Reduced |
| Synovus Financial Corp | 118,711 | $1.36M | 0.02% | −78,231−39.7% | Reduced |
| Boyar Asset Management Inc. | 119,110 | $1.37M | 1.13% | +25,115+26.7% | Added |
| Private Advisor Group, LLC | 121,254 | $1.39M | 0.02% | −62,958−34.2% | Reduced |
| Cowen and Company, LLC | 122,200 | $1.41M | 0.13% | −100,000−45.0% | Reduced |
| Bruce & Co., Inc. | 122,558 | $1.41M | 0.39% | −100,000−44.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 123,132 | $1.42M | 0.00% | −10,457−7.8% | Reduced |
| Venator Management LLC | 123,575 | $1.42M | 0.61% | −301,220−70.9% | Reduced |
| Blair William & Co | 124,436 | $1.43M | 0.01% | −20,084−13.9% | Reduced |
| Stephens Inc | 126,773 | $1.46M | 0.03% | −34,165−21.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 130,403 | $1.50M | 0.53% | +1,025+0.8% | Added |
| Highland Capital Management, LLC | 130,902 | $1.50M | 0.12% | +116,311+797.1% | Added |
| Blue Zone Wealth Advisors, LLC | 131,052 | $1.51M | 0.78% | +4,174+3.3% | Added |
| Metropolitan Life Insurance Co | 131,521 | $1.51M | 0.07% | −1,497−1.1% | Reduced |
| Cumberland Partners Ltd | 132,204 | $1.52M | 0.16% | −96,719−42.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 132,625 | $1.52M | 0.04% | −1,420−1.1% | Reduced |
| Financial Counselors Inc | 136,522 | $1.57M | 0.04% | −473−0.3% | Reduced |
| Cape Cod Five Cents Savings Bank | 136,766 | $1.57M | 0.19% | +5,933+4.5% | Added |
| Te Ahumairangi Investment Management Ltd | 137,492 | $1.58M | 0.27% | −27,100−16.5% | Reduced |
| Tocqueville Asset Management L.P. | 138,923 | $1.60M | 0.03% | +101,715+273.4% | Added |
| Crossmark Global Holdings, Inc. | 139,560 | $1.60M | 0.04% | −3,273−2.3% | Reduced |
| Marathon Capital Management | 139,939 | $1.61M | 0.46% | +139,939 | New |
| Cetera Investment Advisers | 140,536 | $1.62M | 0.03% | −29,861−17.5% | Reduced |
| Marathon Trading Investment Management LLC | 141,196 | $1.62M | 1.07% | +92,480+189.8% | Added |
| Louisiana State Employees Retirement System | 141,400 | $1.63M | 0.05% | +1,500+1.1% | Added |
| Vestcor Inc | 142,012 | $1.63M | 0.06% | −53,473−27.4% | Reduced |
| Point72 Hong Kong Ltd | 142,342 | $1.64M | 0.10% | −620,881−81.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 142,578 | $1.64M | 0.28% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 143,129 | $1.65M | 0.32% | −1,630−1.1% | Reduced |
| Nomura Holdings Inc | 143,543 | $1.65M | 0.02% | −27,093−15.9% | Reduced |
| Everence Capital Management Inc | 143,987 | $1.66M | 0.15% | +58,960+69.3% | Added |
| Peapack Gladstone Financial Corp | 144,640 | $1.66M | 0.03% | −338−0.2% | Reduced |
| Nichols & Pratt Advisers LLP | 145,806 | $1.68M | 0.15% | +145,806 | New |
| Allworth Financial LP | 145,875 | $1.68M | 0.02% | −2,137−1.4% | Reduced |
| Keybank National Association | 147,088 | $1.69M | 0.01% | −59,306−28.7% | Reduced |
| Triad Investment Management | 148,544 | $1.71M | 2.97% | +22,914+18.2% | Added |
| Scotia Capital Inc. | 148,577 | $1.71M | 0.01% | −22,505−13.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 149,667 | $1.72M | 0.09% | +19,418+14.9% | Added |
| California First Leasing Corp | 149,700 | $1.72M | 1.30% | +149,700 | New |
| Virginia Retirement Systems Et Al | 150,049 | $1.73M | 0.02% | +150,049 | New |
| Knightsbridge Asset Management, LLC | 151,060 | $1.74M | 0.37% | +151,060 | New |
| Intact Investment Management Inc. | 151,717 | $1.75M | 0.06% | +151,717 | New |
| Commerce Bank | 153,381 | $1.76M | 0.02% | −52,648−25.6% | Reduced |
| Sigma Investment Counselors Inc | 153,885 | $1.77M | 0.15% | +137,540+841.5% | Added |
| Fidelity National Financial, Inc. | 154,784 | $1.78M | 0.27% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 155,000 | $1.78M | 0.74% | −229,104−59.6% | Reduced |
| Holocene Advisors, LP | 156,505 | $1.80M | 0.01% | −550,826−77.9% | Reduced |
| XTX Topco Ltd | 156,575 | $1.80M | 0.45% | +156,575 | New |
| Capstone Investment Advisors, LLC | 157,104 | $1.81M | 0.04% | +144,831+1,180.1% | Added |
| PEAK6 Investments LLC | 158,230 | $1.82M | 0.07% | −60,825−27.8% | Reduced |
| Baird Financial Group, Inc. | 160,187 | $1.84M | 0.01% | −428,129−72.8% | Reduced |
| SOL Capital Management CO | 160,942 | $1.85M | 0.38% | +44,034+37.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,099 | $1.86M | 0.04% | +3,151+2.0% | Added |
| Capital Fund Management S.A. | 162,825 | $1.87M | 0.05% | −649,067−79.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,200 | $1.88M | 0.00% | −9,067−5.3% | Reduced |
| Norinchukin Bank, The | 165,834 | $1.91M | 0.04% | +17,874+12.1% | Added |
| Regions Financial Corp | 166,271 | $1.91M | 0.02% | +166,271 | New |
| Coulter & Justus Financial Services, LLC | 167,130 | $1.92M | 1.50% | −2,584−1.5% | Reduced |
| Concorde Financial Corp | 167,187 | $1.92M | 1.30% | +167,187 | New |
| Ally Financial Inc. | 168,132 | $1.93M | 0.32% | 00.0% | Unchanged |
| AE Wealth Management LLC | 168,403 | $1.94M | 0.02% | −103,345−38.0% | Reduced |
| Oppenheimer Asset Management Inc. | 168,762 | $1.94M | 0.03% | +17,432+11.5% | Added |
| Kentucky Retirement Systems | 172,924 | $1.99M | 0.08% | +9,017+5.5% | Added |
| Elo Mutual Pension Insurance Co | 173,156 | $1.99M | 0.08% | −2,376−1.4% | Reduced |
| Capital Investment Advisors, LLC | 173,392 | $1.99M | 0.07% | −25,205−12.7% | Reduced |
| Kepos Capital LP | 175,000 | $2.01M | 0.25% | −875,000−83.3% | Reduced |
| Iridian Asset Management LLC | 177,931 | $2.05M | 0.20% | +177,931 | New |
| Elgethun Capital Management | 178,092 | $2.05M | 0.82% | +4,050+2.3% | Added |
| Gateway Investment Advisers LLC | 178,996 | $2.06M | 0.03% | −16,168−8.3% | Reduced |
| Securian Asset Management, Inc | 180,033 | $2.07M | 0.06% | +75,183+71.7% | Added |
| Horizon Kinetics Asset Management LLC | 182,843 | $2.10M | 0.04% | +182,843 | New |
| MML Investors Services, LLC | 183,340 | $2.11M | 0.02% | +6,871+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 184,062 | $2.12M | 0.03% | −2,931−1.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 184,477 | $2.12M | 0.06% | +55,265+42.8% | Added |
| Macquarie Group Ltd | 185,303 | $2.13M | 0.00% | −14,464−7.2% | Reduced |
| Bank of Nova Scotia | 186,117 | $2.14M | 0.01% | +2,076+1.1% | Added |
| Ensign Peak Advisors, Inc | 189,526 | $2.18M | 0.01% | −268,732−58.6% | Reduced |
| Auxier Asset Management | 190,983 | $2.20M | 0.42% | −153−0.1% | Reduced |
| Panagora Asset Management Inc | 195,091 | $2.24M | 0.02% | −38,873−16.6% | Reduced |
| HB Wealth Management, LLC | 195,520 | $2.25M | 0.05% | −2,815−1.4% | Reduced |
| Ossiam | 197,628 | $2.27M | 0.07% | −46,689−19.1% | Reduced |
| RNC Capital Management LLC | 202,386 | $2.33M | 0.15% | +150,655+291.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 203,508 | $2.35M | 0.04% | −521,822−71.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 206,003 | $2.37M | 0.03% | +206,003 | New |
| Guggenheim Capital LLC | 207,041 | $2.38M | 0.02% | −9,042−4.2% | Reduced |
| Hartford Investment Management Co | 209,861 | $2.41M | 0.08% | −19,464−8.5% | Reduced |
| Bourgeon Capital Management LLC | 216,718 | $2.49M | 0.69% | +124,625+135.3% | Added |
| Edgestream Partners, L.P. | 216,769 | $2.49M | 0.19% | +216,769 | New |
| Citadel Advisors LLC | 216,917 | $2.49M | 0.00% | −600,248−73.5% | Reduced |
| AXA S.A. | 217,036 | $2.50M | 0.01% | −5,350−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 218,994 | $2.52M | 0.04% | +42,829+24.3% | Added |
| Lorne Steinberg Wealth Management Inc. | 219,832 | $2.53M | 1.23% | +925+0.4% | Added |
| Kestra Advisory Services, LLC | 221,469 | $2.55M | 0.03% | −10,271−4.4% | Reduced |
| Mediatel Partners | 226,265 | $2.60M | 1.39% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 227,116 | $2.61M | 0.05% | +227,116 | New |
| British Columbia Investment Management Corp | 227,290 | $2.61M | 0.03% | −31,543−12.2% | Reduced |
| Lido Advisors, LLC | 227,801 | $2.62M | 0.05% | +46,665+25.8% | Added |
| Kornitzer Capital Management Inc | 230,551 | $2.65M | 0.06% | −24,210−9.5% | Reduced |
| Heron Bay Capital Management | 234,009 | $2.69M | 1.83% | +234,009 | New |
| Mercer Global Advisors Inc | 235,037 | $2.70M | 0.02% | −164,957−41.2% | Reduced |