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, Q1 2023
Institutional positions in Warner Bros. Discovery, Inc. as of Mar 31, 2023. 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
- 1,275
- −15 vs. Q4 2022
- Shares held
- 1.39B
- −1.34M (−0.1%) vs. Q4 2022
- Total value
- $21.0B
- +$7.78B (+58.8%) vs. Q4 2022
- New holders
- 131
- 368 more added
- Sold out
- 146
- 583 more reduced
28 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 122,838 | $1.85M | 0.06% | −4,672−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,049 | $1.87M | 0.00% | −5,763−4.4% | Reduced |
| Rock Point Advisors, LLC | 124,251 | $1.88M | 0.64% | −24,456−16.4% | Reduced |
| Bourgeon Capital Management LLC | 125,852 | $1.90M | 0.45% | −81,053−39.2% | Reduced |
| Compass Wealth Management LLC | 126,910 | $1.92M | 0.61% | +5,455+4.5% | Added |
| Crossmark Global Holdings, Inc. | 127,301 | $1.92M | 0.05% | −4,255−3.2% | Reduced |
| Arete Wealth Advisors, LLC | 127,869 | $1.93M | 0.16% | +28,328+28.5% | Added |
| Cumberland Partners Ltd | 129,204 | $1.95M | 0.19% | −3,050−2.3% | Reduced |
| Boyar Asset Management Inc. | 130,730 | $1.97M | 1.52% | +31,692+32.0% | Added |
| Blue Zone Wealth Advisors, LLC | 130,809 | $1.98M | 1.06% | +1,800+1.4% | Added |
| ExodusPoint Capital Management, LP | 131,077 | $1.98M | 0.02% | +131,077 | New |
| Simplex Trading, LLC | 131,220 | $1.98M | 0.09% | −1,151,384−89.8% | Reduced |
| Profund Advisors LLC | 131,594 | $1.99M | 0.12% | −16,636−11.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 131,968 | $1.99M | 0.09% | −36,674−21.7% | Reduced |
| Keybank National Association | 132,138 | $2.00M | 0.01% | −274−0.2% | Reduced |
| 6elm Capital LP | 132,669 | $2.00M | 6.02% | +132,669 | New |
| Kestra Advisory Services, LLC | 133,485 | $2.02M | 0.02% | −57,964−30.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 134,047 | $2.02M | 0.04% | −1,746−1.3% | Reduced |
| Andra AP-fonden | 134,355 | $2.03M | 0.05% | −129,600−49.1% | Reduced |
| Scotia Capital Inc. | 135,768 | $2.05M | 0.01% | +51,109+60.4% | Added |
| AXA S.A. | 136,478 | $2.06M | 0.01% | −37,567−21.6% | Reduced |
| Corrado Advisors, LLC | 137,199 | $2.07M | 1.38% | +3,766+2.8% | Added |
| Regions Financial Corp | 137,210 | $2.07M | 0.02% | −17,303−11.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 137,805 | $2.08M | 0.00% | −27,197−16.5% | Reduced |
| AE Wealth Management LLC | 138,686 | $2.09M | 0.01% | −7,882−5.4% | Reduced |
| First Republic Investment Management, Inc. | 138,823 | $2.10M | 0.00% | −1,826−1.3% | Reduced |
| Contrarian Capital Management, L.L.C. | 140,000 | $2.11M | 0.55% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 140,335 | $2.12M | 0.06% | +30,992+28.3% | Added |
| CIBC World Markets Corp | 140,907 | $2.13M | 0.03% | −1,199,768−89.5% | Reduced |
| M&R Capital Management Inc | 143,458 | $2.17M | 0.61% | −1,331−0.9% | Reduced |
| Vestor Capital, LLC | 144,397 | $2.18M | 0.26% | +137,543+2,006.8% | Added |
| Industrial Alliance Investment Management Inc. | 146,153 | $2.21M | 0.06% | +5,506+3.9% | Added |
| Macquarie Group Ltd | 146,497 | $2.21M | 0.00% | −1,550−1.0% | Reduced |
| Baird Financial Group, Inc. | 147,983 | $2.23M | 0.01% | −1,180−0.8% | Reduced |
| Greatmark Investment Partners, Inc. | 148,150 | $2.24M | 0.40% | −174−0.1% | Reduced |
| Arnhold LLC | 149,733 | $2.26M | 0.26% | −487,441−76.5% | Reduced |
| Nordea Investment Management AB | 151,565 | $2.28M | 0.00% | −3,007,227−95.2% | Reduced |
| Sigma Investment Counselors Inc | 151,279 | $2.28M | 0.18% | +220.0% | Added |
| Thornburg Investment Management Inc | 151,882 | $2.29M | 0.04% | −1,091−0.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 152,355 | $2.30M | 0.08% | −117,844−43.6% | Reduced |
| Panagora Asset Management Inc | 152,439 | $2.30M | 0.01% | −106,349−41.1% | Reduced |
| Fidelity National Financial, Inc. | 154,784 | $2.34M | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 155,713 | $2.35M | 0.01% | −30,271−16.3% | Reduced |
| Allworth Financial LP | 155,876 | $2.35M | 0.02% | +9,901+6.8% | Added |
| Marathon Capital Management | 157,208 | $2.39M | 0.59% | +17,269+12.3% | Added |
| Iridian Asset Management LLC | 160,046 | $2.42M | 0.20% | −17,328−9.8% | Reduced |
| SOL Capital Management CO | 162,077 | $2.45M | 0.40% | −2,778−1.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 163,173 | $2.46M | 0.61% | +20,339+14.2% | Added |
| Ally Financial Inc. | 168,132 | $2.54M | 0.38% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 170,739 | $2.58M | 0.05% | −60,410−26.1% | Reduced |
| Norinchukin Bank, The | 170,984 | $2.58M | 0.05% | +4,404+2.6% | Added |
| Triad Investment Management | 171,648 | $2.59M | 3.77% | +27,122+18.8% | Added |
| AQR Capital Management LLC | 175,525 | $2.61M | 0.01% | +9,272+5.6% | Added |
| MML Investors Services, LLC | 173,531 | $2.62M | 0.02% | −15,774−8.3% | Reduced |
| Quaker Capital Investments, LLC | 173,626 | $2.62M | 1.04% | −29,000−14.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 174,049 | $2.63M | 0.05% | −7,114−3.9% | Reduced |
| Kentucky Retirement Systems | 174,726 | $2.64M | 0.10% | +1,043+0.6% | Added |
| Tocqueville Asset Management L.P. | 175,621 | $2.65M | 0.05% | −97−0.1% | Reduced |
| Legato Capital Management LLC | 178,740 | $2.70M | 0.49% | +27,038+17.8% | Added |
| Lido Advisors, LLC | 179,774 | $2.71M | 0.04% | +14,166+8.6% | Added |
| Elgethun Capital Management | 184,023 | $2.73M | 0.86% | +10,913+6.3% | Added |
| Assenagon Asset Management S.A. | 181,569 | $2.74M | 0.01% | −75,187−29.3% | Reduced |
| Graham Capital Management, L.P. | 182,602 | $2.76M | 0.10% | +161,865+780.6% | Added |
| Securian Asset Management, Inc | 182,956 | $2.76M | 0.07% | +1,284+0.7% | Added |
| BFSG, LLC | 183,454 | $2.77M | 0.51% | +544+0.3% | Added |
| Penserra Capital Management LLC | 183,627 | $2.77M | 0.06% | +183,495+139,011.4% | Added |
| Elo Mutual Pension Insurance Co | 184,208 | $2.78M | 0.09% | +5,776+3.2% | Added |
| M&T Bank Corp | 185,585 | $2.80M | 0.01% | −5,591−2.9% | Reduced |
| Hartford Investment Management Co | 186,251 | $2.81M | 0.10% | +26,730+16.8% | Added |
| Maryland State Retirement & Pension System | 186,603 | $2.82M | 0.06% | +4,992+2.7% | Added |
| Auxier Asset Management | 187,375 | $2.83M | 0.49% | −125−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,458 | $2.95M | 0.05% | +16,957+9.5% | Added |
| Tiedemann Advisors, LLC | 201,812 | $2.95M | 0.13% | +201,812 | New |
| Ossiam | 202,036 | $3.05M | 0.06% | −25,634−11.3% | Reduced |
| Swiss Life Asset Management Ltd | 202,293 | $3.06M | 0.05% | −228,681−53.1% | Reduced |
| Occudo Quantitative Strategies LP | 204,340 | $3.09M | 0.28% | +131,232+179.5% | Added |
| British Columbia Investment Management Corp | 205,409 | $3.10M | 0.03% | +1,116+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 206,003 | $3.11M | 0.03% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 206,202 | $3.11M | 0.89% | +133,114+182.1% | Added |
| Mercer Global Advisors Inc | 208,467 | $3.15M | 0.01% | +3,797+1.9% | Added |
| Westpac Banking Corp | 211,123 | $3.19M | 0.04% | −50,379−19.3% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 217,692 | $3.29M | 1.31% | +5,975+2.8% | Added |
| Clayton Partners LLC | 220,341 | $3.33M | 3.24% | +220,341 | New |
| Timber Creek Capital Management LLC | 223,942 | $3.38M | 1.21% | +218+0.1% | Added |
| Mediatel Partners | 226,265 | $3.42M | 1.41% | 00.0% | Unchanged |
| RNC Capital Management LLC | 227,448 | $3.43M | 0.19% | +72,015+46.3% | Added |
| HB Wealth Management, LLC | 234,366 | $3.54M | 0.06% | +43,613+22.9% | Added |
| Marex Group plc | 234,419 | $3.54M | 0.47% | +35,187+17.7% | Added |
| Centiva Capital, LP | 234,700 | $3.54M | 0.20% | −515,300−68.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 235,861 | $3.56M | 0.21% | +235,861 | New |
| Shelton Capital Management | 238,490 | $3.60M | 0.15% | +208,299+689.9% | Added |
| Mirador Capital Partners LP | 239,199 | $3.61M | 0.86% | +239,199 | New |
| Level Four Advisory Services, LLC | 239,853 | $3.62M | 0.24% | +78,582+48.7% | Added |
| Atria Wealth Solutions, Inc. | 241,084 | $3.64M | 0.05% | +26,472+12.3% | Added |
| D.A. Davidson & Co. | 241,520 | $3.65M | 0.04% | −2,088−0.9% | Reduced |
| Concorde Financial Corp | 243,942 | $3.68M | 2.68% | +76,755+45.9% | Added |
| Cubist Systematic Strategies, LLC | 252,676 | $3.82M | 0.04% | −105,075−29.4% | Reduced |
| D. E. Shaw & Co., Inc. | 256,236 | $3.87M | 0.01% | −1,962,010−88.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 257,191 | $3.88M | 0.05% | −5,018−1.9% | Reduced |
| Tabor Asset Management, LP | 257,258 | $3.88M | 1.94% | +257,258 | New |