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, Q2 2023
Institutional positions in Warner Bros. Discovery, Inc. as of Jun 30, 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
- 1,280
- +13 vs. Q1 2023
- Shares held
- 1.44B
- +50.2M (+3.6%) vs. Q1 2023
- Total value
- $18.1B
- −$2.90B (−13.8%) vs. Q1 2023
- New holders
- 129
- 388 more added
- Sold out
- 116
- 562 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lorne Steinberg Wealth Management Inc. | 216,454 | $2.71M | 1.02% | −1,238−0.6% | Reduced |
| British Columbia Investment Management Corp | 208,615 | $2.62M | 0.02% | +3,206+1.6% | Added |
| Parallax Volatility Advisers, L.P. | 205,215 | $2.57M | 0.09% | +52,860+34.7% | Added |
| Trexquant Investment LP | 202,773 | $2.54M | 0.07% | −99,694−33.0% | Reduced |
| Tiedemann Advisors, LLC | 201,490 | $2.53M | 0.11% | −322−0.2% | Reduced |
| Cooperman Leon G | 200,000 | $2.51M | 0.14% | −296,947−59.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 199,091 | $2.50M | 0.02% | −6,912−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 198,263 | $2.49M | 0.04% | −4,030−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 197,169 | $2.47M | 0.04% | +1,711+0.9% | Added |
| Elgethun Capital Management | 196,995 | $2.47M | 0.74% | +12,972+7.0% | Added |
| Elo Mutual Pension Insurance Co | 190,410 | $2.39M | 0.07% | +6,202+3.4% | Added |
| Los Angeles Capital Management LLC | 190,328 | $2.39M | 0.01% | +179,178+1,607.0% | Added |
| Auxier Asset Management | 187,443 | $2.35M | 0.39% | +680.0% | Added |
| Mercer Global Advisors Inc | 187,177 | $2.35M | 0.01% | −21,290−10.2% | Reduced |
| Lido Advisors, LLC | 185,631 | $2.33M | 0.03% | +5,857+3.3% | Added |
| BFSG, LLC | 183,536 | $2.30M | 0.39% | +820.0% | Added |
| Securian Asset Management, Inc | 180,854 | $2.27M | 0.06% | −2,102−1.1% | Reduced |
| Legato Capital Management LLC | 178,740 | $2.24M | 0.30% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 178,442 | $2.24M | 0.68% | +51,532+40.6% | Added |
| Kentucky Retirement Systems | 178,240 | $2.23M | 0.07% | +3,514+2.0% | Added |
| Bank of Nova Scotia | 176,731 | $2.22M | 0.01% | +21,018+13.5% | Added |
| Teacher Retirement System of Texas | 174,941 | $2.19M | 0.01% | −396,109−69.4% | Reduced |
| M&T Bank Corp | 173,925 | $2.18M | 0.01% | −11,660−6.3% | Reduced |
| Triad Investment Management | 173,113 | $2.17M | 3.02% | +1,465+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 169,276 | $2.12M | 0.05% | −4,773−2.7% | Reduced |
| Maryland State Retirement & Pension System | 168,234 | $2.11M | 0.04% | −18,369−9.8% | Reduced |
| Ally Financial Inc. | 168,132 | $2.11M | 0.29% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 166,018 | $2.08M | 0.49% | +2,845+1.7% | Added |
| Quaker Capital Investments, LLC | 164,626 | $2.06M | 0.74% | −9,000−5.2% | Reduced |
| SOL Capital Management CO | 161,177 | $2.02M | 0.31% | −900−0.6% | Reduced |
| Greatmark Investment Partners, Inc. | 159,556 | $2.00M | 0.34% | +11,406+7.7% | Added |
| Marathon Capital Management | 158,230 | $1.98M | 0.49% | +1,022+0.7% | Added |
| Sigma Investment Counselors Inc | 157,448 | $1.97M | 0.15% | +6,169+4.1% | Added |
| DoubleLine ETF Adviser LP | 156,620 | $1.96M | 0.73% | +156,620 | New |
| Northwestern Mutual Wealth Management Co | 156,554 | $1.96M | 0.00% | +35,970+29.8% | Added |
| Allworth Financial LP | 155,676 | $1.95M | 0.02% | −200−0.1% | Reduced |
| Hartford Investment Management Co | 155,366 | $1.95M | 0.07% | −30,885−16.6% | Reduced |
| Nordea Investment Management AB | 155,016 | $1.95M | 0.00% | +3,451+2.3% | Added |
| Fidelity National Financial, Inc. | 154,784 | $1.94M | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 152,439 | $1.91M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 151,724 | $1.90M | 0.04% | +40,663+36.6% | Added |
| Arnhold LLC | 151,233 | $1.90M | 0.21% | +1,500+1.0% | Added |
| Thornburg Investment Management Inc | 151,177 | $1.90M | 0.03% | −705−0.5% | Reduced |
| Advisory Services Network, LLC | 151,043 | $1.89M | 0.05% | +102,045+208.3% | Added |
| iA Global Asset Management Inc. | 150,240 | $1.88M | 0.05% | +150,240 | New |
| Blue Zone Wealth Advisors, LLC | 148,221 | $1.86M | 0.86% | +17,412+13.3% | Added |
| Prudential PLC | 147,291 | $1.85M | 0.02% | +32,849+28.7% | Added |
| Profund Advisors LLC | 145,245 | $1.82M | 0.10% | +13,651+10.4% | Added |
| Contrarian Capital Management, L.L.C. | 145,000 | $1.82M | 0.49% | +5,000+3.6% | Added |
| Baird Financial Group, Inc. | 141,329 | $1.77M | 0.00% | −6,654−4.5% | Reduced |
| AXA S.A. | 139,833 | $1.75M | 0.01% | +3,355+2.5% | Added |
| M&R Capital Management Inc | 139,073 | $1.74M | 0.46% | −4,385−3.1% | Reduced |
| Corrado Advisors, LLC | 138,208 | $1.73M | 1.21% | +1,009+0.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 135,732 | $1.70M | 0.08% | +3,764+2.9% | Added |
| Natixis | 133,367 | $1.67M | 0.01% | +133,367 | New |
| Regions Financial Corp | 132,695 | $1.66M | 0.01% | −4,515−3.3% | Reduced |
| Ergoteles LLC | 132,059 | $1.66M | 0.08% | +132,059 | New |
| Boyar Asset Management Inc. | 131,740 | $1.65M | 1.22% | +1,010+0.8% | Added |
| Candriam Luxembourg S.C.A. | 131,576 | $1.65M | 0.01% | −162,673−55.3% | Reduced |
| ExodusPoint Capital Management, LP | 131,158 | $1.65M | 0.02% | +81+0.1% | Added |
| Crossmark Global Holdings, Inc. | 127,076 | $1.63M | 0.03% | −225−0.2% | Reduced |
| Keybank National Association | 128,456 | $1.61M | 0.01% | −3,682−2.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 127,582 | $1.60M | 0.02% | −6,465−4.8% | Reduced |
| Scotia Capital Inc. | 126,503 | $1.59M | 0.01% | −9,265−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 123,666 | $1.55M | 0.01% | +123,666 | New |
| Gotham Asset Management, LLC | 123,479 | $1.55M | 0.03% | +23,163+23.1% | Added |
| Allspring Global Investments Holdings, LLC | 122,672 | $1.54M | 0.00% | −1,377−1.1% | Reduced |
| Macquarie Group Ltd | 119,786 | $1.50M | 0.00% | −26,711−18.2% | Reduced |
| Kestra Advisory Services, LLC | 119,639 | $1.50M | 0.02% | −13,846−10.4% | Reduced |
| Sound Income Strategies, LLC | 117,907 | $1.48M | 0.15% | +8,962+8.2% | Added |
| VisionPoint Advisory Group, LLC | 117,155 | $1.47M | 0.60% | +5,827+5.2% | Added |
| Highlander Capital Management, LLC | 116,250 | $1.46M | 0.68% | +19,024+19.6% | Added |
| Investment House LLC | 116,197 | $1.46M | 0.11% | +116,197 | New |
| Cetera Investment Advisers | 114,875 | $1.44M | 0.01% | −2,046−1.7% | Reduced |
| Private Advisor Group, LLC | 114,353 | $1.43M | 0.01% | −2,290−2.0% | Reduced |
| Lakewood Asset Management LLC | 113,808 | $1.43M | 1.12% | +347+0.3% | Added |
| JustInvest LLC | 113,400 | $1.42M | 0.04% | −8,657−7.1% | Reduced |
| Davenport & Co LLC | 111,822 | $1.40M | 0.01% | +11,457+11.4% | Added |
| Shelter Mutual Insurance Co | 111,790 | $1.40M | 0.34% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 110,699 | $1.39M | 0.96% | +18,754+20.4% | Added |
| Advisors Asset Management, Inc. | 109,730 | $1.38M | 0.03% | −61,009−35.7% | Reduced |
| PFS Investments Inc. | 109,226 | $1.37M | 0.02% | −674−0.6% | Reduced |
| Ethic Inc. | 108,558 | $1.36M | 0.05% | +2,135+2.0% | Added |
| West Tower Group, LLC | 107,549 | $1.35M | 0.96% | +107,549 | New |
| New Mexico Educational Retirement Board | 107,332 | $1.35M | 0.06% | +5,100+5.0% | Added |
| Whitebox Advisors LLC | 105,396 | $1.32M | 0.06% | +9,000+9.3% | Added |
| AE Wealth Management LLC | 103,825 | $1.30M | 0.01% | −34,861−25.1% | Reduced |
| Bleakley Financial Group, LLC | 103,075 | $1.29M | 0.04% | −19,763−16.1% | Reduced |
| Sawtooth Solutions, LLC | 103,000 | $1.29M | 0.04% | −37,335−26.6% | Reduced |
| Murphy Pohlad Asset Management LLC | 102,738 | $1.29M | 0.55% | −17,500−14.6% | Reduced |
| E. Ohman J:or Asset Management AB | 101,340 | $1.27M | 0.05% | 00.0% | Unchanged |
| Towerview LLC | 100,000 | $1.25M | 0.82% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 99,000 | $1.24M | 0.14% | 00.0% | Unchanged |
| Aire Advisors, LLC | 98,610 | $1.24M | 0.33% | −120−0.1% | Reduced |
| National Asset Management, Inc. | 98,534 | $1.24M | 0.03% | +152+0.2% | Added |
| Capital Investment Advisors, LLC | 97,690 | $1.23M | 0.04% | −11,653−10.7% | Reduced |
| Metropolitan Life Insurance Co | 96,609 | $1.21M | 0.06% | −2,232−2.3% | Reduced |
| Westport Asset Management Inc | 95,800 | $1.20M | 0.67% | +10,000+11.7% | Added |
| Capstone Investment Advisors, LLC | 95,639 | $1.20M | 0.04% | +60,955+175.7% | Added |
| Integrated Wealth Concepts LLC | 93,821 | $1.18M | 0.02% | +699+0.8% | Added |