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; 1,316 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, Q4 2022
Institutional positions in Warner Bros. Discovery, Inc. as of Dec 31, 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
- 1,318
- −47 vs. Q3 2022
- Shares held
- 1.40B
- +39.4M (+2.9%) vs. Q3 2022
- Total value
- $13.3B
- −$2.36B (−15.1%) vs. Q3 2022
- New holders
- 172
- 303 more added
- Sold out
- 219
- 696 more reduced
30 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,316 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 175,718 | $1.67M | 0.03% | +36,795+26.5% | Added |
| Iridian Asset Management LLC | 177,374 | $1.68M | 0.16% | −557−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 178,432 | $1.69M | 0.06% | +5,276+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,501 | $1.69M | 0.03% | +16,402+10.1% | Added |
| Horizon Kinetics Asset Management LLC | 181,163 | $1.72M | 0.03% | −1,680−0.9% | Reduced |
| Maryland State Retirement & Pension System | 181,611 | $1.72M | 0.05% | +181,611 | New |
| Securian Asset Management, Inc | 181,672 | $1.72M | 0.05% | +1,639+0.9% | Added |
| BFSG, LLC | 182,910 | $1.73M | 0.35% | −280,536−60.5% | Reduced |
| Bridgewater Associates, LP | 184,643 | $1.75M | 0.01% | +145,187+368.0% | Added |
| Bank of Nova Scotia | 185,984 | $1.76M | 0.00% | −133−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 186,549 | $1.77M | 0.02% | +36,500+24.3% | Added |
| Auxier Asset Management | 187,500 | $1.78M | 0.31% | −3,483−1.8% | Reduced |
| MML Investors Services, LLC | 189,305 | $1.79M | 0.01% | +5,965+3.3% | Added |
| HB Wealth Management, LLC | 190,753 | $1.81M | 0.03% | −4,767−2.4% | Reduced |
| CI Private Wealth, LLC | 193,972 | $1.81M | 0.01% | +193,972 | New |
| M&T Bank Corp | 191,176 | $1.81M | 0.01% | −71,722−27.3% | Reduced |
| Kestra Advisory Services, LLC | 191,449 | $1.81M | 0.02% | −30,020−13.6% | Reduced |
| Marex Group plc | 199,232 | $1.89M | 0.27% | +199,232 | New |
| Two Sigma Securities, LLC | 199,913 | $1.90M | 0.27% | +188,910+1,716.9% | Added |
| Wexford Capital LP | 200,301 | $1.90M | 0.39% | +140,893+237.2% | Added |
| IFP Advisors, Inc | 71,653 | $1.91M | 0.06% | −56,032−43.9% | Reduced |
| Point72 Middle East FZE | 201,659 | $1.91M | 0.15% | +201,659 | New |
| Quaker Capital Investments, LLC | 202,626 | $1.92M | 0.83% | −1,838,644−90.1% | Reduced |
| Concorde Financial Corp | 167,187 | $1.92M | 1.30% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 204,293 | $1.94M | 0.02% | −22,997−10.1% | Reduced |
| Mercer Global Advisors Inc | 204,670 | $1.94M | 0.01% | −30,367−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 206,003 | $1.95M | 0.02% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 206,905 | $1.96M | 0.48% | −9,813−4.5% | Reduced |
| SG Americas Securities, LLC | 208,413 | $1.98M | 0.03% | −47,033−18.4% | Reduced |
| Zeno Research, LLC | 210,521 | $2.00M | 1.32% | −280,562−57.1% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 211,717 | $2.01M | 0.86% | −8,115−3.7% | Reduced |
| Atria Wealth Solutions, Inc. | 214,612 | $2.03M | 0.03% | −64,816−23.2% | Reduced |
| Rockefeller Capital Management L.P. | 216,647 | $2.05M | 0.01% | −979,479−81.9% | Reduced |
| Virtu Financial LLC | 220,936 | $2.09M | 0.28% | +220,936 | New |
| Timber Creek Capital Management LLC | 223,724 | $2.12M | 0.80% | +160,793+255.5% | Added |
| Mediatel Partners | 226,265 | $2.14M | 0.96% | 00.0% | Unchanged |
| APG Asset Management N.V. | 226,786 | $2.15M | 0.00% | +146,489+182.4% | Added |
| Ossiam | 227,670 | $2.16M | 0.06% | +30,042+15.2% | Added |
| Advisors Asset Management, Inc. | 231,149 | $2.19M | 0.05% | −78,006−25.2% | Reduced |
| Marathon Trading Investment Management LLC | 231,289 | $2.19M | 1.46% | +90,093+63.8% | Added |
| Neuberger Berman Group LLC | 241,285 | $2.29M | 0.00% | −36,859−13.3% | Reduced |
| D.A. Davidson & Co. | 243,608 | $2.31M | 0.03% | +4,916+2.1% | Added |
| CMT Capital Markets Trading GmbH | 245,000 | $2.33M | 1.29% | +90,000+58.1% | Added |
| Assenagon Asset Management S.A. | 256,756 | $2.43M | 0.01% | −242,707−48.6% | Reduced |
| Franklin Resources Inc | 258,246 | $2.45M | 0.00% | −30,875−10.7% | Reduced |
| Czech National Bank | 258,664 | $2.45M | 0.07% | +2,034+0.8% | Added |
| Panagora Asset Management Inc | 258,788 | $2.45M | 0.02% | +63,697+32.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 262,209 | $2.47M | 0.04% | +58,701+28.8% | Added |
| Westpac Banking Corp | 261,502 | $2.48M | 0.04% | −44,669−14.6% | Reduced |
| Louisiana State Employees Retirement System | 263,500 | $2.50M | 0.07% | +122,100+86.4% | Added |
| Andra AP-fonden | 263,955 | $2.50M | 0.08% | −33,700−11.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 265,162 | $2.51M | 0.01% | +29,956+12.7% | Added |
| Nissay Asset Management Corp | 265,890 | $2.52M | 0.02% | −5,735−2.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,689 | $2.56M | 0.01% | −88,268−24.7% | Reduced |
| Live Oak Private Wealth LLC | 269,831 | $2.56M | 0.53% | −152,293−36.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 270,199 | $2.56M | 0.07% | +257,143+1,969.5% | Added |
| Hall Kathryn A. | 273,035 | $2.59M | 1.06% | 00.0% | Unchanged |
| Clearline Capital LP | 274,319 | $2.60M | 0.47% | −979,704−78.1% | Reduced |
| Quantbot Technologies LP | 275,362 | $2.61M | 0.19% | +275,362 | New |
| Cutler Group LP | 278,834 | $2.64M | 0.32% | +192,302+222.2% | Added |
| Creative Planning | 281,122 | $2.67M | 0.00% | −29,327−9.4% | Reduced |
| Letko, Brosseau & Associates Inc | 281,420 | $2.67M | 0.05% | −286,817−50.5% | Reduced |
| CenterBook Partners LP | 282,692 | $2.68M | 0.44% | +282,692 | New |
| Daiwa Securities Group Inc. | 286,611 | $2.72M | 0.02% | +47,176+19.7% | Added |
| Martin & Co Inc | 292,691 | $2.77M | 0.73% | −22,475−7.1% | Reduced |
| Cove Street Capital, LLC | 292,800 | $2.78M | 0.76% | −16,100−5.2% | Reduced |
| Janus Henderson Group PLC | 297,916 | $2.83M | 0.00% | −1,204,587−80.2% | Reduced |
| Alberta Investment Management Corp | 301,613 | $2.86M | 0.03% | −110,600−26.8% | Reduced |
| Mackenzie Financial Corp | 309,086 | $2.93M | 0.00% | −2,551−0.8% | Reduced |
| State of Alaska, Department of Revenue | 309,334 | $2.93M | 0.04% | +2,890+0.9% | Added |
| Texas Permanent School Fund | 311,441 | $2.95M | 0.04% | −720.0% | Reduced |
| New York Life Investment Management LLC | 313,480 | $2.97M | 0.03% | +473+0.2% | Added |
| Cetera Advisor Networks LLC | 315,428 | $2.99M | 0.02% | +27,987+9.7% | Added |
| Oppenheimer Asset Management Inc. | 316,984 | $3.01M | 0.05% | +148,222+87.8% | Added |
| Biechele Royce Advisors | 323,351 | $3.06M | 1.25% | −239,271−42.5% | Reduced |
| Candriam Luxembourg S.C.A. | 327,085 | $3.10M | 0.02% | −45,026−12.1% | Reduced |
| PEAK6 Investments LLC | 328,541 | $3.11M | 0.17% | +170,311+107.6% | Added |
| HGK Asset Management Inc | 330,379 | $3.13M | 1.07% | +53,233+19.2% | Added |
| State of Tennessee, Treasury Department | 334,927 | $3.17M | 0.01% | −26,653−7.4% | Reduced |
| US Bancorp | 335,414 | $3.18M | 0.01% | −61,372−15.5% | Reduced |
| USS Investment Management Ltd | 338,267 | $3.21M | 0.05% | −53,995−13.8% | Reduced |
| ING Groep NV | 348,237 | $3.30M | 0.03% | +348,237 | New |
| Old National Bancorp | 349,575 | $3.31M | 0.10% | −116,524−25.0% | Reduced |
| Managed Asset Portfolios, LLC | 350,055 | $3.32M | 0.52% | −24,737−6.6% | Reduced |
| Janney Montgomery Scott LLC | 350,756 | $3.33M | 0.01% | −166,405−32.2% | Reduced |
| Edgestream Partners, L.P. | 352,623 | $3.34M | 0.38% | +135,854+62.7% | Added |
| Yousif Capital Management, LLC | 357,552 | $3.39M | 0.04% | +5,875+1.7% | Added |
| Cubist Systematic Strategies, LLC | 357,751 | $3.39M | 0.03% | +316,527+767.8% | Added |
| Mariner, LLC | 358,519 | $3.40M | 0.01% | −4,985−1.4% | Reduced |
| Wolverine Trading, LLC | 368,330 | $3.49M | 0.06% | −136,143−27.0% | Reduced |
| Captrust Financial Advisors | 369,388 | $3.50M | 0.02% | −367,465−49.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 373,538 | $3.54M | 0.03% | +50,413+15.6% | Added |
| Jefferies Financial Group Inc. | 378,764 | $3.59M | 0.06% | +378,764 | New |
| Mutual of America Capital Management LLC | 381,179 | $3.61M | 0.04% | −48,287−11.2% | Reduced |
| Wellington Management Group LLP | 392,283 | $3.72M | 0.00% | −60,765−13.4% | Reduced |
| Summit Street Capital Management, LLC | 395,504 | $3.75M | 2.37% | +13,859+3.6% | Added |
| IFM Investors Pty Ltd | 396,313 | $3.76M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 397,754 | $3.77M | 0.03% | +161,797+68.6% | Added |
| Public Employees Retirement Association of Colorado | 405,300 | $3.84M | 0.02% | −889−0.2% | Reduced |
| Schroder Investment Management Group | 405,630 | $3.85M | 0.01% | −4,018,917−90.8% | Reduced |