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, Q3 2023
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 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
- 1,234
- −29 vs. Q2 2023
- Shares held
- 1.45B
- +12.4M (+0.9%) vs. Q2 2023
- Total value
- $15.8B
- −$2.32B (−12.8%) vs. Q2 2023
- New holders
- 97
- 403 more added
- Sold out
- 126
- 536 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,316 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newport Trust Co | 10,864,135 | $118.0M | 0.36% | −203,077−1.8% | Reduced |
| Amundi | 11,697,234 | $121.3M | 0.06% | +1,267,724+12.2% | Added |
| Smead Capital Management, Inc. | 11,823,222 | $128.4M | 2.62% | −381,207−3.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 12,196,134 | $132.5M | 4.91% | +2,338,247+23.7% | Added |
| JPMorgan Chase & Co | 12,353,252 | $134.2M | 0.02% | +4,112,649+49.9% | Added |
| Goldman Sachs Group Inc | 12,417,773 | $134.9M | 0.03% | +4,844,727+64.0% | Added |
| Barclays PLC | 12,462,528 | $135.3M | 0.09% | +2,065,822+19.9% | Added |
| Dimensional Fund Advisors LP | 13,011,885 | $141.3M | 0.05% | −1,317,582−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 13,097,509 | $142.2M | 0.04% | +1,180,825+9.9% | Added |
| Legal & General Group Plc | 13,126,527 | $142.6M | 0.05% | −712,532−5.1% | Reduced |
| Bank of America Corp | 13,288,114 | $144.3M | 0.02% | −2,867,687−17.8% | Reduced |
| Contrarius Investment Management Ltd | 14,066,176 | $152.8M | 8.58% | +1,728,666+14.0% | Added |
| Boston Partners | 14,225,819 | $153.7M | 0.21% | +4,275,994+43.0% | Added |
| Bank of New York Mellon Corp | 14,688,991 | $159.5M | 0.04% | −78,464−0.5% | Reduced |
| Deutsche Bank AG | 15,083,416 | $163.8M | 0.11% | −141,055−0.9% | Reduced |
| Citadel Advisors LLC | 15,540,240 | $168.8M | 0.18% | +12,610,179+430.4% | Added |
| EdgePoint Investment Group Inc. | 17,133,421 | $186.1M | 1.78% | +1,431,797+9.1% | Added |
| Norges Bank | 18,377,631 | $199.6M | 0.04% | −217,904−1.2% | Reduced |
| Morgan Stanley | 18,611,386 | $202.1M | 0.02% | +755,738+4.2% | Added |
| FMR LLC | 18,839,747 | $204.6M | 0.02% | −264,736−1.4% | Reduced |
| Northern Trust Corp | 20,873,998 | $226.7M | 0.04% | +524,965+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 21,479,378 | $233.3M | 0.89% | −300,268−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 21,823,875 | $237.0M | 0.14% | +2,356,665+12.1% | Added |
| Sessa Capital IM, L.P. | 22,456,900 | $243.9M | 10.78% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 25,235,094 | $274.1M | 5.26% | 00.0% | Unchanged |
| Invesco Ltd. | 28,184,613 | $306.1M | 0.08% | +4,016,888+16.6% | Added |
| Geode Capital Management, LLC | 49,726,130 | $538.9M | 0.06% | +1,073,221+2.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 64,479,228 | $700.2M | 1.37% | +118,069+0.2% | Added |
| State Street Corp | 118,670,347 | $1.29B | 0.07% | +330,415+0.3% | Added |
| BlackRock Inc. | 156,066,902 | $1.69B | 0.05% | +293,137+0.2% | Added |
| Vanguard Group Inc | 246,299,866 | $2.67B | 0.07% | −1,795,235−0.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 2 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 325 | – | – | +325 | New |
| Quilter Plc | 3,870 | – | – | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −4,827,995−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −2,450,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,665,972−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,624,300−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,148,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −945,636−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −839,075−100.0% | Sold out |
| Bislett Management, LLC | 0 | $0 | 0.00% | −770,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −583,183−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −411,953−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −335,553−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −256,855−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −255,801−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −202,773−100.0% | Sold out |
| Cooperman Leon G | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −154,784−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −132,059−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −131,158−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −116,197−100.0% | Sold out |
| Shelter Mutual Insurance Co | 0 | $0 | 0.00% | −111,790−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −85,861−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −82,881−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −74,932−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −73,300−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −62,600−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −62,191−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −61,578−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,845−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −50,213−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −49,242−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −47,236−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,756−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −44,383−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −41,413−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −40,268−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −38,722−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,212−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −37,282−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −35,869−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −34,397−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −33,311−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −32,253−100.0% | Sold out |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −29,030−100.0% | Sold out |
| Northstar Group, Inc. | 0 | $0 | 0.00% | −29,002−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −28,590−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −24,603−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −24,475−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,662−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,077−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −17,513−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,054−100.0% | Sold out |
| Bridge Creek Capital Management LLC | 0 | $0 | 0.00% | −16,995−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −16,758−100.0% | Sold out |
| Wedgewood Partners Inc | 0 | $0 | 0.00% | −16,422−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −14,708−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,817−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −13,546−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −13,204−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −12,974−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,693−100.0% | Sold out |