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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 221,469 | $2.55M | 0.03% | −10,271−4.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 219,832 | $2.53M | 1.23% | +925+0.4% | Added |
| Tower Research Capital LLC (TRC) | 218,994 | $2.52M | 0.04% | +42,829+24.3% | Added |
| AXA S.A. | 217,036 | $2.50M | 0.01% | −5,350−2.4% | Reduced |
| Citadel Advisors LLC | 216,917 | $2.49M | 0.00% | −600,248−73.5% | Reduced |
| Edgestream Partners, L.P. | 216,769 | $2.49M | 0.19% | +216,769 | New |
| Bourgeon Capital Management LLC | 216,718 | $2.49M | 0.69% | +124,625+135.3% | Added |
| Hartford Investment Management Co | 209,861 | $2.41M | 0.08% | −19,464−8.5% | Reduced |
| Guggenheim Capital LLC | 207,041 | $2.38M | 0.02% | −9,042−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 206,003 | $2.37M | 0.03% | +206,003 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 203,508 | $2.35M | 0.04% | −521,822−71.9% | Reduced |
| RNC Capital Management LLC | 202,386 | $2.33M | 0.15% | +150,655+291.2% | Added |
| Ossiam | 197,628 | $2.27M | 0.07% | −46,689−19.1% | Reduced |
| HB Wealth Management, LLC | 195,520 | $2.25M | 0.05% | −2,815−1.4% | Reduced |
| Panagora Asset Management Inc | 195,091 | $2.24M | 0.02% | −38,873−16.6% | Reduced |
| Auxier Asset Management | 190,983 | $2.20M | 0.42% | −153−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 189,526 | $2.18M | 0.01% | −268,732−58.6% | Reduced |
| Bank of Nova Scotia | 186,117 | $2.14M | 0.01% | +2,076+1.1% | Added |
| Macquarie Group Ltd | 185,303 | $2.13M | 0.00% | −14,464−7.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 184,477 | $2.12M | 0.06% | +55,265+42.8% | Added |
| Federation des caisses Desjardins du Quebec | 184,062 | $2.12M | 0.03% | −2,931−1.6% | Reduced |
| MML Investors Services, LLC | 183,340 | $2.11M | 0.02% | +6,871+3.9% | Added |
| Horizon Kinetics Asset Management LLC | 182,843 | $2.10M | 0.04% | +182,843 | New |
| Securian Asset Management, Inc | 180,033 | $2.07M | 0.06% | +75,183+71.7% | Added |
| Gateway Investment Advisers LLC | 178,996 | $2.06M | 0.03% | −16,168−8.3% | Reduced |
| Elgethun Capital Management | 178,092 | $2.05M | 0.82% | +4,050+2.3% | Added |
| Iridian Asset Management LLC | 177,931 | $2.05M | 0.20% | +177,931 | New |
| Kepos Capital LP | 175,000 | $2.01M | 0.25% | −875,000−83.3% | Reduced |
| Capital Investment Advisors, LLC | 173,392 | $1.99M | 0.07% | −25,205−12.7% | Reduced |
| Elo Mutual Pension Insurance Co | 173,156 | $1.99M | 0.08% | −2,376−1.4% | Reduced |
| Kentucky Retirement Systems | 172,924 | $1.99M | 0.08% | +9,017+5.5% | Added |
| Oppenheimer Asset Management Inc. | 168,762 | $1.94M | 0.03% | +17,432+11.5% | Added |
| AE Wealth Management LLC | 168,403 | $1.94M | 0.02% | −103,345−38.0% | Reduced |
| Ally Financial Inc. | 168,132 | $1.93M | 0.32% | 00.0% | Unchanged |
| Concorde Financial Corp | 167,187 | $1.92M | 1.30% | +167,187 | New |
| Coulter & Justus Financial Services, LLC | 167,130 | $1.92M | 1.50% | −2,584−1.5% | Reduced |
| Regions Financial Corp | 166,271 | $1.91M | 0.02% | +166,271 | New |
| Norinchukin Bank, The | 165,834 | $1.91M | 0.04% | +17,874+12.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,200 | $1.88M | 0.00% | −9,067−5.3% | Reduced |
| Capital Fund Management S.A. | 162,825 | $1.87M | 0.05% | −649,067−79.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,099 | $1.86M | 0.04% | +3,151+2.0% | Added |
| SOL Capital Management CO | 160,942 | $1.85M | 0.38% | +44,034+37.7% | Added |
| Baird Financial Group, Inc. | 160,187 | $1.84M | 0.01% | −428,129−72.8% | Reduced |
| PEAK6 Investments LLC | 158,230 | $1.82M | 0.07% | −60,825−27.8% | Reduced |
| Capstone Investment Advisors, LLC | 157,104 | $1.81M | 0.04% | +144,831+1,180.1% | Added |
| XTX Topco Ltd | 156,575 | $1.80M | 0.45% | +156,575 | New |
| Holocene Advisors, LP | 156,505 | $1.80M | 0.01% | −550,826−77.9% | Reduced |
| CMT Capital Markets Trading GmbH | 155,000 | $1.78M | 0.74% | −229,104−59.6% | Reduced |
| Fidelity National Financial, Inc. | 154,784 | $1.78M | 0.27% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 153,885 | $1.77M | 0.15% | +137,540+841.5% | Added |
| Commerce Bank | 153,381 | $1.76M | 0.02% | −52,648−25.6% | Reduced |
| Intact Investment Management Inc. | 151,717 | $1.75M | 0.06% | +151,717 | New |
| Knightsbridge Asset Management, LLC | 151,060 | $1.74M | 0.37% | +151,060 | New |
| Virginia Retirement Systems Et Al | 150,049 | $1.73M | 0.02% | +150,049 | New |
| California First Leasing Corp | 149,700 | $1.72M | 1.30% | +149,700 | New |
| U.S. Capital Wealth Advisors, LLC | 149,667 | $1.72M | 0.09% | +19,418+14.9% | Added |
| Scotia Capital Inc. | 148,577 | $1.71M | 0.01% | −22,505−13.2% | Reduced |
| Triad Investment Management | 148,544 | $1.71M | 2.97% | +22,914+18.2% | Added |
| Keybank National Association | 147,088 | $1.69M | 0.01% | −59,306−28.7% | Reduced |
| Allworth Financial LP | 145,875 | $1.68M | 0.02% | −2,137−1.4% | Reduced |
| Nichols & Pratt Advisers LLP | 145,806 | $1.68M | 0.15% | +145,806 | New |
| Peapack Gladstone Financial Corp | 144,640 | $1.66M | 0.03% | −338−0.2% | Reduced |
| Everence Capital Management Inc | 143,987 | $1.66M | 0.15% | +58,960+69.3% | Added |
| Nomura Holdings Inc | 143,543 | $1.65M | 0.02% | −27,093−15.9% | Reduced |
| Greatmark Investment Partners, Inc. | 143,129 | $1.65M | 0.32% | −1,630−1.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 142,578 | $1.64M | 0.28% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 142,342 | $1.64M | 0.10% | −620,881−81.3% | Reduced |
| Vestcor Inc | 142,012 | $1.63M | 0.06% | −53,473−27.4% | Reduced |
| Louisiana State Employees Retirement System | 141,400 | $1.63M | 0.05% | +1,500+1.1% | Added |
| Marathon Trading Investment Management LLC | 141,196 | $1.62M | 1.07% | +92,480+189.8% | Added |
| Cetera Investment Advisers | 140,536 | $1.62M | 0.03% | −29,861−17.5% | Reduced |
| Marathon Capital Management | 139,939 | $1.61M | 0.46% | +139,939 | New |
| Crossmark Global Holdings, Inc. | 139,560 | $1.60M | 0.04% | −3,273−2.3% | Reduced |
| Tocqueville Asset Management L.P. | 138,923 | $1.60M | 0.03% | +101,715+273.4% | Added |
| Te Ahumairangi Investment Management Ltd | 137,492 | $1.58M | 0.27% | −27,100−16.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 136,766 | $1.57M | 0.19% | +5,933+4.5% | Added |
| Financial Counselors Inc | 136,522 | $1.57M | 0.04% | −473−0.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 132,625 | $1.52M | 0.04% | −1,420−1.1% | Reduced |
| Cumberland Partners Ltd | 132,204 | $1.52M | 0.16% | −96,719−42.2% | Reduced |
| Metropolitan Life Insurance Co | 131,521 | $1.51M | 0.07% | −1,497−1.1% | Reduced |
| Blue Zone Wealth Advisors, LLC | 131,052 | $1.51M | 0.78% | +4,174+3.3% | Added |
| Highland Capital Management, LLC | 130,902 | $1.50M | 0.12% | +116,311+797.1% | Added |
| Lawson Kroeker Investment Management Inc | 130,403 | $1.50M | 0.53% | +1,025+0.8% | Added |
| Stephens Inc | 126,773 | $1.46M | 0.03% | −34,165−21.2% | Reduced |
| Blair William & Co | 124,436 | $1.43M | 0.01% | −20,084−13.9% | Reduced |
| Venator Management LLC | 123,575 | $1.42M | 0.61% | −301,220−70.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 123,132 | $1.42M | 0.00% | −10,457−7.8% | Reduced |
| Bruce & Co., Inc. | 122,558 | $1.41M | 0.39% | −100,000−44.9% | Reduced |
| Cowen and Company, LLC | 122,200 | $1.41M | 0.13% | −100,000−45.0% | Reduced |
| Private Advisor Group, LLC | 121,254 | $1.39M | 0.02% | −62,958−34.2% | Reduced |
| Boyar Asset Management Inc. | 119,110 | $1.37M | 1.13% | +25,115+26.7% | Added |
| Synovus Financial Corp | 118,711 | $1.36M | 0.02% | −78,231−39.7% | Reduced |
| Twin Securities, Inc. | 117,151 | $1.35M | 0.65% | −15,000−11.4% | Reduced |
| Romano Brothers and Company | 116,080 | $1.33M | 0.22% | +116,080 | New |
| Davenport & Co LLC | 114,645 | $1.32M | 0.01% | −6,119−5.1% | Reduced |
| PFS Investments Inc. | 113,628 | $1.31M | 0.03% | −134−0.1% | Reduced |
| Corrado Advisors, LLC | 113,498 | $1.30M | 1.06% | +13,261+13.2% | Added |
| New Mexico Educational Retirement Board | 112,932 | $1.30M | 0.07% | −9,700−7.9% | Reduced |
| National Asset Management, Inc. | 112,678 | $1.30M | 0.04% | +17,758+18.7% | Added |
| Shelter Mutual Insurance Co | 111,790 | $1.29M | 0.42% | 00.0% | Unchanged |