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 2023
Institutional positions in Warner Bros. Discovery, Inc. as of Dec 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
- 1,262
- +45 vs. Q3 2023
- Shares held
- 1.46B
- +12.0M (+0.8%) vs. Q3 2023
- Total value
- $16.6B
- +$890.2M (+5.7%) vs. Q3 2023
- New holders
- 168
- 359 more added
- Sold out
- 123
- 563 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 284,428 | $3.24M | 1.10% | −40,299−12.4% | Reduced |
| Elgethun Capital Management | 285,269 | $3.25M | 0.92% | −117,038−29.1% | Reduced |
| Wolverine Trading, LLC | 286,329 | $3.26M | 0.02% | −32,301−10.1% | Reduced |
| Martin & Co Inc | 286,467 | $3.26M | 0.80% | −12,870−4.3% | Reduced |
| Xponance, Inc. | 287,750 | $3.27M | 0.04% | +1,740+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 294,857 | $3.35M | 0.01% | −30,237−9.3% | Reduced |
| Cetera Advisor Networks LLC | 308,585 | $3.51M | 0.02% | −66,659−17.8% | Reduced |
| Nissay Asset Management Corp | 313,046 | $3.56M | 0.03% | +31,901+11.3% | Added |
| Yousif Capital Management, LLC | 317,840 | $3.62M | 0.04% | −13,823−4.2% | Reduced |
| Ethic Inc. | 321,242 | $3.66M | 0.11% | +54,875+20.6% | Added |
| Handelsbanken Fonder AB | 324,520 | $3.69M | 0.02% | −522,031−61.7% | Reduced |
| Louisiana State Employees Retirement System | 328,000 | $3.73M | 0.08% | −2,100−0.6% | Reduced |
| Shelton Capital Management | 332,543 | $3.78M | 0.12% | +17,615+5.6% | Added |
| Biechele Royce Advisors | 333,886 | $3.80M | 1.24% | +300.0% | Added |
| Bridgewater Associates, LP | 335,126 | $3.81M | 0.02% | +335,126 | New |
| Creative Planning | 336,345 | $3.83M | 0.01% | +71,929+27.2% | Added |
| Nisa Investment Advisors, LLC | 343,797 | $3.91M | 0.03% | −242,175−41.3% | Reduced |
| Alexander Randolph Advisory, Inc. | 346,243 | $3.94M | 3.58% | +346,243 | New |
| New York Life Investment Management LLC | 347,767 | $3.96M | 0.04% | +2,306+0.7% | Added |
| Millennium Management LLC | 348,986 | $3.97M | 0.00% | +263,757+309.5% | Added |
| Kepos Capital LP | 350,000 | $3.98M | 1.29% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 350,559 | $3.99M | 0.02% | −12,689−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 357,568 | $4.07M | 0.02% | −16,062−4.3% | Reduced |
| Truist Financial Corp | 369,122 | $4.20M | 0.01% | +347+0.1% | Added |
| Addenda Capital Inc. | 372,503 | $4.24M | 0.17% | +12,286+3.4% | Added |
| Kamunting Street Capital Management, L.P. | 375,000 | $4.27M | 5.30% | +375,000 | New |
| Scion Asset Management, LLC | 375,000 | $4.27M | 4.51% | +375,000 | New |
| Oppenheimer & Co Inc | 376,760 | $4.29M | 0.08% | −32,258−7.9% | Reduced |
| Credit Capital Investments LLC | 377,713 | $4.30M | 5.99% | −59,000−13.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 378,960 | $4.31M | 0.17% | +37,257+10.9% | Added |
| Utah Retirement Systems | 381,021 | $4.34M | 0.06% | +2,100+0.6% | Added |
| American Century Companies Inc | 381,862 | $4.35M | 0.00% | +28,930+8.2% | Added |
| Swiss Life Asset Management Ltd | 381,755 | $4.35M | 0.05% | +185,327+94.3% | Added |
| Federated Hermes, Inc. | 383,706 | $4.37M | 0.01% | −645,180−62.7% | Reduced |
| USS Investment Management Ltd | 386,127 | $4.40M | 0.04% | 00.0% | Unchanged |
| Czech National Bank | 388,660 | $4.42M | 0.06% | +996+0.3% | Added |
| HighTower Advisors, LLC | 397,007 | $4.49M | 0.01% | +23,213+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,494 | $4.56M | 0.02% | −11,126−2.7% | Reduced |
| DnB Asset Management AS | 400,790 | $4.56M | 0.02% | −3,383−0.8% | Reduced |
| Putnam Investments LLC | 401,168 | $4.57M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 403,335 | $4.59M | 0.01% | +34,207+9.3% | Added |
| Los Angeles Capital Management LLC | 405,401 | $4.61M | 0.02% | +218,765+117.2% | Added |
| Trexquant Investment LP | 412,522 | $4.69M | 0.11% | +412,522 | New |
| HGK Asset Management Inc | 413,362 | $4.70M | 1.09% | +24,085+6.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 414,200 | $4.71M | 0.06% | −19,400−4.5% | Reduced |
| ZWJ Investment Counsel Inc | 416,787 | $4.74M | 0.24% | −32,332−7.2% | Reduced |
| Live Oak Private Wealth LLC | 417,289 | $4.75M | 0.89% | −17,572−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 422,995 | $4.81M | 0.06% | +422,995 | New |
| D. E. Shaw & Co., Inc. | 430,917 | $4.90M | 0.01% | −1,083,524−71.5% | Reduced |
| Bank of Nova Scotia | 431,576 | $4.91M | 0.01% | −224,991−34.3% | Reduced |
| Forsta Ap-Fonden | 432,269 | $4.92M | 0.05% | −24,100−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 436,684 | $4.97M | 0.06% | +277,874+175.0% | Added |
| Daiwa Securities Group Inc. | 437,796 | $4.98M | 0.03% | +14,788+3.5% | Added |
| South Dakota Investment Council | 439,248 | $5.00M | 0.11% | −16,000−3.5% | Reduced |
| Texas Permanent School Fund | 452,552 | $5.15M | 0.04% | −5,419−1.2% | Reduced |
| Mutual of America Capital Management LLC | 454,615 | $5.17M | 0.06% | +25,216+5.9% | Added |
| Robeco Institutional Asset Management B.V. | 457,577 | $5.21M | 0.01% | +4,096+0.9% | Added |
| IFM Investors Pty Ltd | 458,497 | $5.22M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 458,509 | $5.22M | 0.01% | −452,996−49.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 462,743 | $5.28M | 0.03% | +17,604+4.0% | Added |
| Cove Street Capital, LLC | 465,600 | $5.30M | 1.62% | −27,600−5.6% | Reduced |
| Terril Brothers, Inc. | 468,299 | $5.33M | 1.89% | +126,804+37.1% | Added |
| GAM Holding AG | 479,585 | $5.46M | 0.41% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 480,138 | $5.46M | 4.00% | −740−0.2% | Reduced |
| Stifel Financial Corp | 481,502 | $5.48M | 0.01% | −66,216−12.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 485,953 | $5.53M | 0.04% | +39,981+9.0% | Added |
| Retirement Systems of Alabama | 489,067 | $5.57M | 0.02% | −12,451−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 491,086 | $5.59M | 0.07% | +175,106+55.4% | Added |
| Long Focus Capital Management, LLC | 500,000 | $5.69M | 0.73% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 501,887 | $5.71M | 0.01% | +3,754+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 508,294 | $5.78M | 0.12% | +212,515+71.8% | Added |
| Summit Street Capital Management, LLC | 535,579 | $6.09M | 2.58% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 537,916 | $6.12M | 0.01% | −163,879−23.4% | Reduced |
| MetLife Investment Management | 538,382 | $6.13M | 0.04% | −9,933−1.8% | Reduced |
| Comerica Bank | 541,087 | $6.16M | 0.03% | −8,786−1.6% | Reduced |
| Beacon Pointe Advisors, LLC | 541,105 | $6.16M | 0.07% | −14,941−2.7% | Reduced |
| Parkside Investments, LLC | 548,808 | $6.25M | 1.06% | +21,060+4.0% | Added |
| The PNC Financial Services Group, Inc. | 559,169 | $6.36M | 0.00% | −70,379−11.2% | Reduced |
| Wittenberg Investment Management, Inc. | 560,128 | $6.37M | 2.21% | −65,985−10.5% | Reduced |
| Vontobel Holding Ltd. | 561,199 | $6.39M | 0.05% | −1,949−0.3% | Reduced |
| Poehling Capital Management, LLC | 579,861 | $6.60M | 2.09% | +5,659+1.0% | Added |
| Amalgamated Bank | 583,015 | $6.63M | 0.05% | +17,752+3.1% | Added |
| Old National Bancorp | 584,069 | $6.65M | 0.17% | −13,405−2.2% | Reduced |
| Aviva PLC | 587,409 | $6.68M | 0.02% | −249,126−29.8% | Reduced |
| J. L. Bainbridge & Co., Inc. | 588,468 | $6.70M | 0.82% | −206,339−26.0% | Reduced |
| Managed Asset Portfolios, LLC | 591,050 | $6.73M | 1.02% | −98,228−14.3% | Reduced |
| Twin Tree Management, LP | 597,778 | $6.80M | 0.12% | +581,829+3,648.1% | Added |
| Oregon Public Employees Retirement Fund | 598,021 | $6.81M | 0.12% | −423,851−41.5% | Reduced |
| Commonwealth Equity Services, LLC | 611,532 | $6.96M | 0.01% | −52,436−7.9% | Reduced |
| Natixis Advisors, L.P. | 616,320 | $7.01M | 0.02% | +93,161+17.8% | Added |
| Marex Group plc | 616,646 | $7.02M | 0.28% | +184,047+42.5% | Added |
| M&G Investment Management Ltd | 661,082 | $7.27M | 0.04% | −22,952−3.4% | Reduced |
| CIBC Asset Management Inc | 641,012 | $7.29M | 0.03% | +8,802+1.4% | Added |
| Arizona State Retirement System | 651,456 | $7.41M | 0.06% | −3,613−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 638,262 | $7.41M | 0.02% | +5,948+0.9% | Added |
| North Growth Management Ltd. | 655,000 | $7.46M | 1.59% | +80,000+13.9% | Added |
| Hi-Line Capital Management, LLC | 657,361 | $7.48M | 2.90% | −62,335−8.7% | Reduced |
| American Financial Group Inc | 661,665 | $7.53M | 2.77% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 677,683 | $7.71M | 2.66% | −30,360−4.3% | Reduced |
| KBC Group NV | 690,318 | $7.86M | 0.03% | +279,887+68.2% | Added |