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 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 111,561 | $1.28M | 0.04% | −194,307−63.5% | Reduced |
| Goelzer Investment Management, Inc. | 109,452 | $1.26M | 0.13% | +21,121+23.9% | Added |
| Fiera Capital Corp | 108,600 | $1.25M | 0.00% | −20,000−15.6% | Reduced |
| Lloyd Park, LLC | 108,555 | $1.25M | 1.54% | +715+0.7% | Added |
| JustInvest LLC | 108,057 | $1.24M | 0.06% | +12,636+13.2% | Added |
| United Capital Financial Advisers, LLC | 107,324 | $1.23M | 0.01% | −27,358−20.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 106,258 | $1.22M | 0.33% | +26,813+33.8% | Added |
| Cetera Advisors LLC | 103,218 | $1.19M | 0.03% | −18,074−14.9% | Reduced |
| Hourglass Capital, LLC | 103,138 | $1.19M | 0.45% | +37,370+56.8% | 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 |
| Allstate Corp | 101,677 | $1.17M | 0.03% | +12,395+13.9% | Added |
| Aire Advisors, LLC | 100,344 | $1.15M | 0.40% | +64,229+177.8% | Added |
| Towerview LLC | 100,000 | $1.15M | 0.66% | 00.0% | Unchanged |
| Raffles Associates LP | 100,000 | $1.15M | 1.23% | +100,000 | New |
| E. Ohman J:or Asset Management AB | 99,340 | $1.14M | 0.05% | −1,000−1.0% | Reduced |
| Steinberg Asset Management LLC | 99,231 | $1.14M | 1.22% | +99,231 | New |
| Washington Trust Co | 98,863 | $1.14M | 0.06% | +98,863 | New |
| Rafferty Asset Management, LLC | 98,756 | $1.14M | 0.01% | +98,756 | New |
| Heritage Investors Management Corp | 98,541 | $1.13M | 0.06% | −28,271−22.3% | Reduced |
| American Century Companies Inc | 98,189 | $1.13M | 0.00% | −635,756−86.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 97,790 | $1.12M | 0.02% | −15,220−13.5% | Reduced |
| Pinebridge Investments, L.P. | 97,536 | $1.12M | 0.01% | −27,373−21.9% | Reduced |
| Raymond James Trust N.A. | 97,102 | $1.12M | 0.04% | −7,000−6.7% | Reduced |
| Vontobel Holding Ltd. | 92,069 | $1.07M | 0.01% | +33,798+58.0% | Added |
| Westport Asset Management Inc | 93,188 | $1.07M | 0.68% | +7,500+8.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 93,169 | $1.07M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 92,936 | $1.07M | 0.01% | +37,030+66.2% | Added |
| Beese Fulmer Investment Management, Inc. | 91,716 | $1.05M | 0.14% | −197−0.2% | Reduced |
| Moors & Cabot, Inc. | 91,501 | $1.05M | 0.08% | −6,964−7.1% | Reduced |
| Edgar Lomax Co | 90,641 | $1.04M | 0.07% | −1,725−1.9% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 83,660 | $1.04M | 0.72% | −2,237−2.6% | Reduced |
| Northwest Investment Counselors, LLC | 89,807 | $1.03M | 0.34% | −1,016−1.1% | Reduced |
| Unison Advisors LLC | 89,483 | $1.03M | 0.19% | 00.0% | Unchanged |
| Fifth Third Bancorp | 89,084 | $1.02M | 0.01% | −58,950−39.8% | Reduced |
| River & Mercantile Asset Management LLP | 87,674 | $1.01M | 0.19% | −4,850−5.2% | Reduced |
| Ionic Capital Management LLC | 87,500 | $1.01M | 0.25% | +10,500+13.6% | Added |
| Beach Investment Counsel Inc | 87,314 | $1.00M | 0.14% | 00.0% | Unchanged |
| Community Bank of Raymore | 86,576 | $996.0K | 0.34% | −2,419−2.7% | Reduced |
| Cutler Group LP | 86,532 | $995.0K | 0.12% | −17,433−16.8% | Reduced |
| Wedbush Securities Inc | 86,384 | $993.0K | 0.06% | +35,794+70.8% | Added |
| Stonebridge Capital Advisors LLC | 86,071 | $990.0K | 0.13% | −11,046−11.4% | Reduced |
| Regentatlantic Capital LLC | 85,234 | $980.0K | 0.03% | +12,187+16.7% | Added |
| Valeo Financial Advisors, LLC | 86,300 | $978.0K | 0.06% | +6,083+7.6% | Added |
| Shufro Rose & Co LLC | 84,671 | $974.0K | 0.10% | +54,400+179.7% | Added |
| Huntington National Bank | 83,644 | $961.0K | 0.01% | −28,674−25.5% | Reduced |
| North Star Asset Management Inc | 83,221 | $957.0K | 0.07% | −37,186−30.9% | Reduced |
| 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 |
| Seeyond | 82,712 | $951.0K | 0.11% | +55,851+207.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 82,050 | $944.0K | 0.02% | −15,813−16.2% | Reduced |
| Quinn Opportunity Partners LLC | 82,020 | $943.2K | 0.11% | −189,980−69.8% | Reduced |
| APG Asset Management N.V. | 80,297 | $943.0K | 0.00% | −137,511−63.1% | Reduced |
| United Services Automobile Association | 80,965 | $931.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 80,598 | $927.0K | 0.03% | +3,930+5.1% | Added |
| Zeke Capital Advisors, LLC | 79,185 | $911.0K | 0.07% | +16,557+26.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 79,167 | $910.0K | 0.08% | +3,716+4.9% | Added |
| Sowell Financial Services LLC | 79,082 | $909.0K | 0.09% | +30,644+63.3% | Added |
| Fayez Sarofim & Co | 77,944 | $896.0K | 0.00% | +51+0.1% | Added |
| Sawtooth Solutions, LLC | 76,484 | $880.0K | 0.13% | +39,922+109.2% | Added |
| J. Goldman & Co LP | 75,680 | $870.0K | 0.07% | +75,680 | New |
| Nicholas Hoffman & Company, LLC. | 75,416 | $867.0K | 0.04% | −4,363−5.5% | Reduced |
| CM Management, LLC | 75,000 | $863.0K | 0.96% | +25,000+50.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 74,459 | $856.0K | 0.50% | +18,526+33.1% | Added |
| Chiron Capital Management, LLC | 74,320 | $855.0K | 0.57% | +655+0.9% | Added |
| 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 |
| GFS Advisors, LLC | 73,734 | $848.0K | 0.20% | +73,734 | New |
| Canal Insurance CO | 71,126 | $843.0K | 0.25% | +30,000+72.9% | Added |
| Achmea Investment Management B.V. | 73,202 | $842.0K | 0.03% | −45,810−38.5% | Reduced |
| Byrne Asset Management LLC | 72,948 | $839.0K | 0.65% | +9,448+14.9% | Added |
| Van Eck Associates Corp | 72,831 | $838.0K | 0.00% | +88+0.1% | Added |
| Murphy Pohlad Asset Management LLC | 72,855 | $837.0K | 0.39% | −53,690−42.4% | Reduced |
| AMG National Trust Bank | 72,542 | $834.0K | 0.03% | +57,685+388.3% | Added |
| Founders Capital Management, LLC | 72,467 | $833.0K | 0.23% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 71,386 | $821.0K | 0.02% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 70,495 | $811.0K | 0.39% | +7,358+11.7% | Added |
| Hedges Asset Management LLC | 70,394 | $810.0K | 0.81% | +24,278+52.6% | Added |
| Boenning & Scattergood, Inc. | 69,956 | $804.0K | 0.16% | +20,902+42.6% | Added |
| Keystone Financial Planning, Inc. | 69,358 | $798.0K | 0.31% | +69,358 | New |
| Williams Jones Wealth Management, LLC. | 69,172 | $795.0K | 0.01% | −10,833−13.5% | Reduced |
| Pathstone Family Office, LLC | 69,117 | $794.5K | 0.02% | +27,508+66.1% | Added |
| ExodusPoint Capital Management, LP | 68,942 | $793.0K | 0.01% | −895,244−92.8% | Reduced |
| Intech Investment Management LLC | 68,391 | $786.5K | 0.01% | −81,747−54.4% | Reduced |
| Terril Brothers, Inc. | 67,474 | $776.0K | 0.42% | −1,165−1.7% | Reduced |
| 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 |
| Pallas Capital Advisors LLC | 64,254 | $769.0K | 0.09% | +7,442+13.1% | Added |
| Lincoln National Corp | 65,893 | $758.0K | 0.02% | +9,502+16.9% | Added |
| TD Waterhouse Canada Inc. | 54,755 | $754.2K | 0.01% | −31,002−36.2% | Reduced |
| Arete Wealth Advisors, LLC | 64,862 | $746.0K | 0.07% | +44,023+211.3% | Added |
| Lumbard & Kellner, LLC | 64,737 | $744.0K | 0.39% | −273−0.4% | Reduced |
| Northwest & Ethical Investments L.P. | 64,216 | $738.5K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 64,212 | $738.4K | 0.04% | −4,274−6.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,185 | $738.0K | 0.09% | −18,800−22.7% | Reduced |
| Ingalls & Snyder LLC | 63,919 | $735.0K | 0.04% | −49,231−43.5% | Reduced |
| CSS LLC | 63,524 | $731.0K | 0.04% | −661,700−91.2% | Reduced |
| Guardian Wealth Management, Inc. | 63,334 | $728.0K | 0.82% | −459−0.7% | Reduced |
| MUFG Americas Holdings Corp | 62,990 | $724.0K | 0.02% | −30,084−32.3% | Reduced |
| Logan Capital Management Inc | 63,007 | $724.0K | 0.04% | −8,434−11.8% | Reduced |