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 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 | 1,317 | $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 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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 48,342 | $525.0K | 0.03% | +143+0.3% | Added |
| Laurion Capital Management LP | 48,179 | $523.2K | 0.01% | −40,933−45.9% | Reduced |
| QRG Capital Management, Inc. | 47,836 | $519.5K | 0.01% | +47,836 | New |
| WNY Asset Management, LLC | 46,879 | $509.1K | 0.10% | +1,375+3.0% | Added |
| Impax Asset Management Group plc | 46,774 | $508.0K | 0.00% | −861−1.8% | Reduced |
| Salem Investment Counselors Inc | 45,946 | $499.0K | 0.02% | +10,287+28.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 45,885 | $498.3K | 0.08% | +1,750+4.0% | Added |
| Oarsman Capital, Inc. | 45,472 | $493.8K | 0.21% | −1,355−2.9% | Reduced |
| Greenleaf Trust | 45,305 | $492.0K | 0.01% | +8,405+22.8% | Added |
| Lee Danner & Bass Inc | 45,180 | $491.0K | 0.04% | −888−1.9% | Reduced |
| Pegasus Partners Ltd. | 45,095 | $489.7K | 0.07% | +33,000+272.8% | Added |
| Contrarian Capital Management, L.L.C. | 45,000 | $488.7K | 0.13% | −100,000−69.0% | Reduced |
| Curated Wealth Partners LLC | 44,707 | $485.5K | 0.09% | +44,707 | New |
| GWM Advisors LLC | 44,497 | $483.2K | 0.01% | −291−0.6% | Reduced |
| Advisor Partners II, LLC | 43,741 | $475.0K | 0.02% | −6,435−12.8% | Reduced |
| Merlin Capital LLC | 43,524 | $472.7K | 1.77% | +5,604+14.8% | Added |
| Kempen Capital Management N.V. | 43,505 | $472.5K | 0.01% | +5,161+13.5% | Added |
| Raymond James Trust N.A. | 43,502 | $472.4K | 0.01% | −25,078−36.6% | Reduced |
| Avantax Advisory Services, Inc. | 42,879 | $465.7K | 0.01% | −4,550−9.6% | Reduced |
| Highlander Partners, L.P. | 42,500 | $461.6K | 0.46% | +5,000+13.3% | Added |
| Cerity Partners LLC | 42,212 | $458.4K | 0.00% | −51,594−55.0% | Reduced |
| Forum Financial Management, LP | 42,179 | $458.1K | 0.01% | +948+2.3% | Added |
| TD Waterhouse Canada Inc. | 42,698 | $455.0K | 0.00% | −1,973−4.4% | Reduced |
| GFS Advisors, LLC | 41,876 | $455.0K | 0.07% | +10,932+35.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 41,807 | $454.0K | 0.00% | +41,807 | New |
| Meridian Investment Counsel Inc. | 41,793 | $453.9K | 0.17% | +3,314+8.6% | Added |
| AustralianSuper Pty Ltd | 40,870 | $443.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 40,063 | $435.1K | 0.01% | +5,925+17.4% | Added |
| Stratos Wealth Partners, LTD. | 39,934 | $433.7K | 0.01% | +2,562+6.9% | Added |
| STF Management LP | 39,438 | $428.3K | 0.23% | +23,745+151.3% | Added |
| FDx Advisors, Inc. | 38,978 | $423.0K | 0.04% | +38,978 | New |
| Perennial Advisors, LLC | 38,857 | $422.0K | 0.11% | −5,338−12.1% | Reduced |
| Fiduciary Trust Co | 38,762 | $421.0K | 0.01% | −3,353−8.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 38,600 | $419.2K | 0.12% | −1,745−4.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 38,534 | $418.5K | 0.01% | −7,446−16.2% | Reduced |
| Guardian Investment Management | 38,146 | $414.3K | 0.38% | +825+2.2% | Added |
| Cim Investment Mangement Inc | 37,988 | $412.6K | 0.15% | −868−2.2% | Reduced |
| Balentine LLC | 37,805 | $410.6K | 0.01% | −24,716−39.5% | Reduced |
| Mutual Advisors, LLC | 37,616 | $408.5K | 0.02% | −4,236−10.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 37,583 | $408.2K | 0.01% | +1,417+3.9% | Added |
| Marathon Trading Investment Management LLC | 37,336 | $405.5K | 0.31% | +35,054+1,536.1% | Added |
| Clear Street Markets LLC | 37,007 | $402.0K | 0.28% | −26,065−41.3% | Reduced |
| Sowell Financial Services LLC | 36,652 | $398.0K | 0.02% | −2,449−6.3% | Reduced |
| Ingalls & Snyder LLC | 36,463 | $396.0K | 0.02% | −1,835−4.8% | Reduced |
| Perigon Wealth Management, LLC | 36,361 | $394.9K | 0.02% | +7,788+27.3% | Added |
| Rehmann Capital Advisory Group | 36,295 | $394.2K | 0.04% | +6,887+23.4% | Added |
| Resources Investment Advisors, LLC. | 36,077 | $391.8K | 0.01% | +69+0.2% | Added |
| Kestra Private Wealth Services, LLC | 36,010 | $391.1K | 0.01% | +1,969+5.8% | Added |
| First Horizon Advisors, Inc. | 35,699 | $387.7K | 0.01% | +7,444+26.3% | Added |
| Wintrust Investments LLC | 35,477 | $385.0K | 0.04% | −1,272−3.5% | Reduced |
| Zuckerman Investment Group, LLC | 35,298 | $383.3K | 0.05% | −13,000−26.9% | Reduced |
| Machina Capital S.A.S. | 35,075 | $380.9K | 0.21% | +35,075 | New |
| Consolidated Investment Group LLC | 35,000 | $380.0K | 0.07% | 00.0% | Unchanged |
| Gifford Fong Associates | 34,760 | $377.0K | 0.09% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 34,511 | $374.8K | 0.05% | −3,947−10.3% | Reduced |
| Bourgeon Capital Management LLC | 34,502 | $374.7K | 0.09% | −10,850−23.9% | Reduced |
| Mathes Company, Inc. | 33,916 | $368.0K | 0.17% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 33,632 | $365.2K | 0.06% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 33,617 | $365.0K | 0.04% | +33,617 | New |
| Versor Investments LP | 33,600 | $364.9K | 0.07% | −30,800−47.8% | Reduced |
| Romano Brothers and Company | 33,557 | $364.4K | 0.06% | −3,523−9.5% | Reduced |
| Siemens Fonds Invest GmbH | 33,546 | $364.3K | 0.04% | −10,082−23.1% | Reduced |
| Buckingham Strategic Partners | 33,062 | $359.1K | 0.02% | +33,062 | New |
| Gsa Capital Partners LLP | 32,757 | $356.0K | 0.03% | +32,757 | New |
| Horizon Investments, LLC | 32,602 | $354.1K | 0.01% | +637+2.0% | Added |
| IFP Advisors, Inc | 32,597 | $354.0K | 0.02% | +2,651+8.9% | Added |
| Ci Investments Inc. | 32,228 | $350.0K | 0.00% | −14,194−30.6% | Reduced |
| XTX Topco Ltd | 32,140 | $349.0K | 0.06% | +32,140 | New |
| R.H. Dinel Investment Counsel, Inc. | 31,750 | $344.8K | 0.25% | 00.0% | Unchanged |
| Credit Agricole S A | 31,700 | $344.3K | 0.01% | +22,650+250.3% | Added |
| MAI Capital Management | 31,551 | $342.6K | 0.01% | −1,007−3.1% | Reduced |
| Park National Corp | 31,458 | $341.6K | 0.02% | −70−0.2% | Reduced |
| Huntington National Bank | 31,215 | $339.0K | 0.00% | −3,671−10.5% | Reduced |
| Park Avenue Securities LLC | 31,167 | $338.0K | 0.01% | +2,407+8.4% | Added |
| Angeles Investment Advisors, LLC | 31,116 | $337.9K | 0.03% | +3,723+13.6% | Added |
| Karpas Strategies, LLC | 31,102 | $337.8K | 0.12% | −316−1.0% | Reduced |
| TD Private Client Wealth LLC | 30,975 | $336.4K | 0.01% | +3,083+11.1% | Added |
| Bridgefront Capital, LLC | 30,853 | $335.1K | 0.23% | +30,853 | New |
| Gateway Investment Advisers LLC | 30,805 | $334.5K | 0.00% | −885−2.8% | Reduced |
| Chemistry Wealth Management LLC | 30,724 | $333.7K | 0.11% | +313+1.0% | Added |
| Vaughan David Investments LLC | 30,696 | $333.0K | 0.01% | −2,313−7.0% | Reduced |
| Texas Yale Capital Corp. | 30,660 | $333.0K | 0.02% | +70.0% | Added |
| Round Hill Asset Management | 30,580 | $332.1K | 0.22% | −1,295−4.1% | Reduced |
| Signaturefd, LLC | 30,404 | $330.2K | 0.01% | +1,477+5.1% | Added |
| Banque Cantonale Vaudoise | 30,034 | $328.0K | 0.02% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 30,142 | $327.3K | 0.38% | −7,556−20.0% | Reduced |
| IHT Wealth Management, LLC | 29,884 | $324.5K | 0.02% | +4,669+18.5% | Added |
| EP Wealth Advisors, LLC | 29,878 | $324.5K | 0.01% | −54,971−64.8% | Reduced |
| International Assets Investment Management, LLC | 29,223 | $322.3K | 0.04% | −14,788−33.6% | Reduced |
| Tiaa Trust, National Association | 29,523 | $320.6K | 0.00% | +29,523 | New |
| White Pine Capital LLC | 29,513 | $320.5K | 0.13% | −1,734−5.5% | Reduced |
| Skba Capital Management LLC | 29,500 | $320.4K | 0.06% | +800+2.8% | Added |
| Wellington Shields & Co., LLC | 29,371 | $319.0K | 0.08% | −120−0.4% | Reduced |
| Camelot Portfolios, LLC | 29,295 | $318.1K | 0.31% | +311+1.1% | Added |
| Kovack Advisors, Inc. | 29,285 | $318.0K | 0.04% | −10,352−26.1% | Reduced |
| Excalibur Management Corp | 29,248 | $317.6K | 0.17% | −524−1.8% | Reduced |
| Prestige Wealth Management Group LLC | 29,120 | $316.2K | 0.08% | −203−0.7% | Reduced |
| Prospera Financial Services Inc | 28,959 | $314.5K | 0.01% | −4,038−12.2% | Reduced |
| Sequoia Financial Advisors, LLC | 28,855 | $313.4K | 0.01% | +1,307+4.7% | Added |
| Wesbanco Bank Inc | 28,409 | $308.5K | 0.01% | −3,743−11.6% | Reduced |