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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 36,922 | $425.0K | 0.03% | −3,308−8.2% | Reduced |
| Brookstone Capital Management | 36,358 | $424.0K | 0.01% | −3,170−8.0% | Reduced |
| M Holdings Securities, Inc. | 36,856 | $424.0K | 0.05% | +1,591+4.5% | Added |
| Cubic Asset Management, LLC | 36,680 | $422.0K | 0.13% | −32,158−46.7% | Reduced |
| Argyle Capital Management Inc. | 36,086 | $415.0K | 0.16% | −259−0.7% | Reduced |
| Merrion Investment Management Co, LLC | 35,955 | $413.0K | 0.41% | +160.0% | Added |
| CIBC World Markets Inc. | 35,636 | $410.0K | 0.00% | −23,057−39.3% | Reduced |
| Greenleaf Trust | 35,298 | $406.0K | 0.01% | +4,567+14.9% | Added |
| Moser Wealth Advisors, LLC | 35,254 | $405.0K | 0.32% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 34,978 | $403.0K | 0.02% | −1,351−3.7% | Reduced |
| Consolidated Investment Group LLC | 35,000 | $403.0K | 0.09% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 34,993 | $402.0K | 0.35% | +34,993 | New |
| Gifford Fong Associates | 34,760 | $400.0K | 0.10% | 00.0% | Unchanged |
| Next Level Private LLC | 32,717 | $400.0K | 0.35% | +17,453+114.3% | Added |
| Advisor Partners II, LLC | 34,697 | $399.0K | 0.03% | +34,697 | New |
| Meridian Wealth Management, LLC | 34,546 | $397.0K | 0.04% | −9,980−22.4% | Reduced |
| Argent Trust Co | 34,521 | $397.0K | 0.03% | −7,773−18.4% | Reduced |
| Penn Mutual Asset Management, LLC | 34,520 | $397.0K | 0.52% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 34,470 | $396.0K | 0.10% | +34,470 | New |
| Herbst Group, LLC | 34,230 | $394.0K | 0.32% | +7,789+29.5% | Added |
| Budros, Ruhlin & Roe, Inc. | 34,265 | $394.0K | 0.05% | +11,103+47.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 33,980 | $391.0K | 0.02% | −5,222−13.3% | Reduced |
| We Are One Seven, LLC | 26,343 | $391.0K | 0.04% | +6,726+34.3% | Added |
| Busey Wealth Management | 33,975 | $390.0K | 0.02% | −4,345−11.3% | Reduced |
| Guardian Investment Management | 33,973 | $390.0K | 0.40% | +9,434+38.4% | Added |
| Round Hill Asset Management | 33,766 | $388.0K | 0.26% | −32−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 33,632 | $387.0K | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Corp | 33,520 | $385.0K | 0.01% | −120,650−78.3% | Reduced |
| AlphaStar Capital Management, LLC | 33,470 | $385.0K | 0.04% | −16,717−33.3% | Reduced |
| Bessemer Group Inc | 33,570 | $385.0K | 0.00% | −13,707−29.0% | Reduced |
| Boston Private Wealth LLC | 33,473 | $385.0K | 0.01% | +807+2.5% | Added |
| Resources Investment Advisors, LLC. | 33,254 | $382.0K | 0.01% | +3,165+10.5% | Added |
| Meeder Asset Management Inc | 33,197 | $381.0K | 0.02% | −5,207−13.6% | Reduced |
| IHT Wealth Management, LLC | 33,091 | $381.0K | 0.03% | +9,348+39.4% | Added |
| Bokf, NA | 33,031 | $380.0K | 0.01% | −34,449−51.1% | Reduced |
| Metis Global Partners, LLC | 33,025 | $379.0K | 0.06% | −226−0.7% | Reduced |
| Millennium Capital Advisors, LLC | 32,937 | $378.8K | 0.40% | −1,126−3.3% | Reduced |
| Clear Street Markets LLC | 32,744 | $377.0K | 0.07% | −7,333−18.3% | Reduced |
| Toroso Investments, LLC | 32,701 | $376.0K | 0.02% | −18,616−36.3% | Reduced |
| Jump Financial, LLC | 32,538 | $375.0K | 0.01% | +14,924+84.7% | Added |
| Equitable Holdings, Inc. | 32,490 | $374.0K | 0.01% | −3,551−9.9% | Reduced |
| Highlander Partners, L.P. | 32,500 | $374.0K | 0.56% | +32,500 | New |
| Mayflower Financial Advisors, LLC | 32,399 | $373.0K | 0.06% | −468−1.4% | Reduced |
| Community Trust & Investment Co | 32,355 | $372.0K | 0.04% | −343−1.0% | Reduced |
| J.W. Cole Advisors, Inc. | 32,214 | $370.0K | 0.03% | −15,713−32.8% | Reduced |
| Karpas Strategies, LLC | 32,211 | $370.0K | 0.14% | −2,168−6.3% | Reduced |
| Altrafin AG | 32,153 | $369.8K | 0.22% | +20,924+186.3% | Added |
| Wellington Shields & Co., LLC | 31,896 | $367.0K | 0.16% | +824+2.7% | Added |
| Mathes Company, Inc. | 31,799 | $366.0K | 0.20% | +6,087+23.7% | Added |
| Capital Markets Trading UK LLP | 31,750 | $366.0K | 0.39% | +11,250+54.9% | Added |
| Merit Financial Group, LLC | 31,618 | $364.0K | 0.02% | +6,584+26.3% | Added |
| Savant Capital, LLC | 31,548 | $363.0K | 0.01% | −4,575−12.7% | Reduced |
| Advance Capital Management, Inc. | 31,596 | $363.0K | 0.04% | +1,709+5.7% | Added |
| Veritable, L.P. | 31,388 | $361.0K | 0.01% | −9,326−22.9% | Reduced |
| Cornerstone Wealth Management, LLC | 31,373 | $361.0K | 0.04% | −4,707−13.0% | Reduced |
| Lifeworks Advisors, LLC | 27,447 | $357.0K | 0.20% | +10,615+63.1% | Added |
| Integrated Investment Consultants, LLC | 31,069 | $357.0K | 0.14% | +15,624+101.2% | Added |
| Rathbone Brothers plc | 30,891 | $355.0K | 0.00% | −18,400−37.3% | Reduced |
| Johnson Investment Counsel Inc | 30,757 | $354.0K | 0.01% | −6,390−17.2% | Reduced |
| Edgewood Management LLC | 30,725 | $353.0K | 0.00% | +18,638+154.2% | Added |
| Colony Group LLC | 30,201 | $347.0K | 0.01% | −7,171−19.2% | Reduced |
| Independent Financial Group, LLC | 30,168 | $346.9K | 0.03% | −8,856−22.7% | Reduced |
| Guild Investment Management, Inc. | 30,000 | $345.0K | 0.59% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 29,961 | $345.0K | 0.01% | −881−2.9% | Reduced |
| Somerset Trust Co | 29,976 | $345.0K | 0.16% | −80−0.3% | Reduced |
| Wetherby Asset Management Inc | 29,768 | $342.0K | 0.02% | +5,880+24.6% | Added |
| Carret Asset Management, LLC | 29,560 | $340.0K | 0.05% | −12,679−30.0% | Reduced |
| Aull & Monroe Investment Management Corp | 29,558 | $340.0K | 0.19% | −1,811−5.8% | Reduced |
| Whittier Trust Co | 29,602 | $340.0K | 0.01% | −1,522−4.9% | Reduced |
| DCM Advisors, LLC | 29,483 | $339.1K | 0.17% | +7,306+32.9% | Added |
| Belpointe Asset Management LLC | 29,410 | $339.0K | 0.02% | +2,364+8.7% | Added |
| Bartlett & Co. Wealth Management LLC | 29,429 | $338.4K | 0.01% | +15,424+110.1% | Added |
| Central Trust Co | 29,382 | $338.0K | 0.01% | −12,881−30.5% | Reduced |
| Waldron Private Wealth LLC | 29,428 | $338.0K | 0.02% | +1,234+4.4% | Added |
| Bartlett & Co. LLC | 29,429 | $338.0K | 0.01% | +15,424+110.1% | Added |
| Gilman Hill Asset Management, LLC | 29,313 | $337.0K | 0.08% | −27,518−48.4% | Reduced |
| Riverview Capital Advisers, LLC | 29,234 | $336.2K | 0.21% | −905−3.0% | Reduced |
| Sanders Morris Harris LLC | 28,886 | $335.0K | 0.08% | +12,204+73.2% | Added |
| Umb Bank N A | 29,108 | $335.0K | 0.01% | +29,108 | New |
| Wesleyan Assurance Society | 29,030 | $334.0K | 0.05% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 28,976 | $333.0K | 0.30% | −22−0.1% | Reduced |
| Adams Asset Advisors, LLC | 29,002 | $333.0K | 0.05% | +29,002 | New |
| Kempen Capital Management N.V. | 28,817 | $331.0K | 0.01% | +28,817 | New |
| Oarsman Capital, Inc. | 28,706 | $330.0K | 0.18% | −55−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 28,637 | $329.0K | 0.00% | −2,013−6.6% | Reduced |
| Cigna Investments Inc | 28,495 | $328.0K | 0.07% | −1,356−4.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 28,445 | $327.0K | 0.01% | −3,268−10.3% | Reduced |
| Reuter James Wealth Management, LLC | 28,404 | $327.0K | 0.22% | −1,339−4.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,374 | $326.0K | 0.00% | −5,527−16.3% | Reduced |
| CPWM, LLC | 28,316 | $326.0K | 0.03% | +337+1.2% | Added |
| Chemistry Wealth Management LLC | 28,318 | $326.0K | 0.13% | +13,054+85.5% | Added |
| Algert Global LLC | 28,379 | $326.0K | 0.02% | +28,379 | New |
| Horizon Investments, LLC | 28,290 | $325.0K | 0.01% | −3,635−11.4% | Reduced |
| WealthTrust Axiom LLC | 28,315 | $325.0K | 0.12% | −2,911−9.3% | Reduced |
| Founders Financial Alliance, LLC | 28,206 | $324.0K | 0.16% | +28,206 | New |
| Arden Trust Co | 27,859 | $320.0K | 0.08% | −4,131−12.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 27,733 | $319.0K | 0.01% | −1,712−5.8% | Reduced |
| Summit Financial, LLC | 27,734 | $318.9K | 0.03% | +7,684+38.3% | Added |
| S&CO Inc | 27,586 | $317.0K | 0.03% | 00.0% | Unchanged |
| Novare Capital Management LLC | 27,462 | $316.0K | 0.04% | +27,462 | New |