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 |
|---|---|---|---|---|---|
| Ardmore Road Asset Management LP | 700,000 | $7.97M | 1.81% | +500,000+250.0% | Added |
| Nomura Asset Management Co Ltd | 702,554 | $8.00M | 0.03% | +29,833+4.4% | Added |
| Voya Investment Management LLC | 723,559 | $8.23M | 0.01% | −26,186−3.5% | Reduced |
| GTS Securities LLC | 746,118 | $8.49M | 0.18% | +72,134+10.7% | Added |
| Harbor Island Capital LLC | 746,270 | $8.49M | 4.21% | +65,057+9.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 750,365 | $8.54M | 3.44% | +2,389+0.3% | Added |
| AQR Capital Management LLC | 756,657 | $8.61M | 0.02% | −106,269−12.3% | Reduced |
| State of Michigan Retirement System | 758,425 | $8.63M | 0.05% | −27,000−3.4% | Reduced |
| Mariner, LLC | 759,922 | $8.65M | 0.02% | −9,147−1.2% | Reduced |
| First Manhattan Co | 774,113 | $8.81M | 0.03% | −24,566−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 777,271 | $8.84M | 0.02% | −350,581−31.1% | Reduced |
| Canada Pension Plan Investment Board | 791,971 | $9.01M | 0.01% | +220,632+38.6% | Added |
| Storebrand Asset Management AS | 796,741 | $9.07M | 0.03% | −10,107−1.3% | Reduced |
| Tegean Capital Management, LLC | 800,000 | $9.10M | 11.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 800,735 | $9.11M | 0.04% | −91,148−10.2% | Reduced |
| Assenagon Asset Management S.A. | 805,597 | $9.17M | 0.03% | +36,405+4.7% | Added |
| Parkwood LLC | 822,515 | $9.36M | 1.50% | +234,459+39.9% | Added |
| Edmond de Rothschild Holding S.A. | 831,679 | $9.46M | 0.17% | +29,466+3.7% | Added |
| American International Group, Inc. | 832,552 | $9.47M | 0.04% | −1,607−0.2% | Reduced |
| Readystate Asset Management LP | 836,893 | $9.52M | 0.57% | +184,052+28.2% | Added |
| Natixis | 841,973 | $9.58M | 0.07% | +701,048+497.5% | Added |
| Rockefeller Capital Management L.P. | 856,363 | $9.75M | 0.03% | −1,884,634−68.8% | Reduced |
| Guggenheim Capital LLC | 861,956 | $9.81M | 0.07% | +121,555+16.4% | Added |
| Wilsey Asset Management Inc | 874,906 | $9.96M | 2.03% | +23,334+2.7% | Added |
| Royal London Asset Management Ltd | 884,252 | $10.1M | 0.03% | +46,335+5.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 893,188 | $10.2M | 0.01% | +534,355+148.9% | Added |
| Thompson Investment Management, Inc. | 905,782 | $10.3M | 1.66% | +91,078+11.2% | Added |
| Public Employees Retirement System of Ohio | 923,225 | $10.5M | 0.04% | +25,225+2.8% | Added |
| Twinbeech Capital LP | 926,531 | $10.5M | 0.17% | −159,695−14.7% | Reduced |
| Poplar Forest Capital LLC | 936,015 | $10.7M | 1.55% | −366,626−28.1% | Reduced |
| TD Asset Management Inc | 940,552 | $10.7M | 0.01% | +48,951+5.5% | Added |
| Mango Investments LLC | 951,361 | $10.8M | 6.81% | +951,361 | New |
| Morningstar Investment Services LLC | 946,327 | $11.1M | 0.06% | +465,696+96.9% | Added |
| Asset Management One Co.,Ltd. | 947,261 | $11.1M | 0.04% | +3,530+0.4% | Added |
| Savoie Capital LLC | 981,997 | $11.2M | 2.55% | +722,049+277.8% | Added |
| Davidson Kempner Capital Management LP | 984,852 | $11.2M | 0.20% | −1,324,947−57.4% | Reduced |
| Pictet Asset Management Holding SA | 1,018,355 | $11.6M | 0.01% | −20,906−2.0% | Reduced |
| Man Group plc | 1,023,785 | $11.7M | 0.03% | +1,023,785 | New |
| Olstein Capital Management, L.P. | 1,024,200 | $11.7M | 1.97% | −22,000−2.1% | Reduced |
| Glenmede Trust Co NA | 1,038,325 | $11.8M | 0.06% | −315,998−23.3% | Reduced |
| Nepsis, Inc. | 1,053,795 | $12.0M | 3.42% | +35,381+3.5% | Added |
| Vantage Investment Partners, LLC | 1,085,000 | $12.3M | 1.23% | +200,000+22.6% | Added |
| LPL Financial LLC | 1,092,303 | $12.4M | 0.01% | +10,157+0.9% | Added |
| Douglas Lane & Associates, LLC | 1,094,547 | $12.5M | 0.19% | +28,286+2.7% | Added |
| Rafferty Asset Management, LLC | 1,099,325 | $12.5M | 0.05% | +191,260+21.1% | Added |
| Swedbank AB | 1,108,024 | $12.6M | 0.02% | −105,672−8.7% | Reduced |
| Gryphon Financial Partners LLC | 1,112,286 | $12.7M | 2.24% | −2750.0% | Reduced |
| Tudor Investment Corp Et Al | 1,142,235 | $13.0M | 0.18% | +23,967+2.1% | Added |
| Bruni J V & Co | 1,143,339 | $13.0M | 1.62% | +14,686+1.3% | Added |
| Simplex Trading, LLC | 1,157,298 | $13.2M | 0.41% | −81,600−6.6% | Reduced |
| Pinnacle Associates Ltd | 1,160,556 | $13.2M | 0.22% | −5,447−0.5% | Reduced |
| Staley Capital Advisers Inc | 1,192,700 | $13.6M | 0.68% | −28,573−2.3% | Reduced |
| TSP Capital Management Group, LLC | 1,216,426 | $13.8M | 4.80% | +24,625+2.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,236,482 | $14.1M | 0.03% | −54,544−4.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,244,388 | $14.2M | 0.05% | −7,615−0.6% | Reduced |
| Two Sigma Advisers, LP | 1,284,023 | $14.6M | 0.03% | +1,018,097+382.8% | Added |
| Treasurer of the State of North Carolina | 1,294,815 | $14.7M | 0.07% | +54,232+4.4% | Added |
| GMT Capital Corp | 1,299,900 | $14.8M | 0.56% | −298,800−18.7% | Reduced |
| State of New Jersey Common Pension Fund D | 1,348,805 | $15.3M | 0.05% | +19,730+1.5% | Added |
| Toronto Dominion Bank | 1,451,854 | $16.5M | 0.02% | +201,962+16.2% | Added |
| Becker Capital Management Inc | 1,466,807 | $16.7M | 0.60% | +7,008+0.5% | Added |
| ING Groep NV | 1,538,503 | $17.5M | 0.14% | +1,489,034+3,010.0% | Added |
| Standard Life Aberdeen plc | 1,557,678 | $17.7M | 0.04% | +318,496+25.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,580,953 | $18.0M | 0.05% | +471,130+42.5% | Added |
| Envestnet Asset Management Inc | 1,626,652 | $18.5M | 0.01% | −130,912−7.4% | Reduced |
| Citadel Advisors LLC | 1,650,696 | $18.8M | 0.02% | −13,889,544−89.4% | Reduced |
| Raymond James & Associates | 1,674,966 | $19.1M | 0.01% | −134,924−7.5% | Reduced |
| New York State Common Retirement Fund | 1,685,447 | $19.2M | 0.03% | −213,171−11.2% | Reduced |
| Great West Life Assurance Co | 1,697,855 | $19.2M | 0.04% | +217,980+14.7% | Added |
| Tocqueville Asset Management L.P. | 1,695,220 | $19.3M | 0.35% | +358,008+26.8% | Added |
| Invenomic Capital Management LP | 1,723,094 | $19.6M | 1.05% | −1,152,698−40.1% | Reduced |
| Heron Bay Capital Management | 1,734,003 | $19.7M | 4.57% | +415,571+31.5% | Added |
| State of Wisconsin Investment Board | 1,734,007 | $19.7M | 0.06% | +211,812+13.9% | Added |
| Victory Capital Management Inc | 1,789,174 | $20.4M | 0.02% | +49,443+2.8% | Added |
| Group One Trading, L.P. | 1,819,498 | $20.7M | 0.65% | −174,787−8.8% | Reduced |
| Fisher Asset Management, LLC | 1,837,483 | $20.9M | 0.01% | +185,395+11.2% | Added |
| Factory Mutual Insurance Co | 1,894,206 | $21.6M | 0.27% | 00.0% | Unchanged |
| CIBC World Markets Corp | 1,903,650 | $21.7M | 0.12% | +496,558+35.3% | Added |
| TCW Group Inc | 1,913,831 | $21.8M | 0.24% | −479,728−20.0% | Reduced |
| HRT Financial LP | 1,945,207 | $22.1M | 0.16% | −544,591−21.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,977,473 | $22.5M | 1.50% | −26,037−1.3% | Reduced |
| New York State Teachers Retirement System | 2,089,374 | $23.8M | 0.05% | −90,831−4.2% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2,132,742 | $24.3M | 3.22% | −3,437−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,155,543 | $24.5M | 0.05% | −1,477,905−40.7% | Reduced |
| ProShare Advisors LLC | 2,175,054 | $24.8M | 0.08% | −392,421−15.3% | Reduced |
| Beck Mack & Oliver LLC | 2,182,528 | $24.8M | 0.58% | −100,687−4.4% | Reduced |
| STRS Ohio | 2,228,000 | $25.4M | 0.11% | +329,460+17.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,296,969 | $26.1M | 0.05% | −95,077−4.0% | Reduced |
| Drexel Morgan & Co. | 2,328,218 | $26.5M | 6.12% | +299,759+14.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,404,514 | $27.2M | 0.05% | +161,369+7.2% | Added |
| Gabelli Funds LLC | 2,420,600 | $27.5M | 0.21% | +103,382+4.5% | Added |
| State Board of Administration of Florida Retirement System | 2,478,594 | $28.2M | 0.06% | +190.0% | Added |
| Principal Financial Group Inc | 2,515,604 | $28.6M | 0.02% | −45,046−1.8% | Reduced |
| Alliancebernstein L.P. | 2,748,299 | $31.3M | 0.01% | −130,839−4.5% | Reduced |
| Massachusetts Financial Services Co | 2,764,603 | $31.5M | 0.01% | −51,440−1.8% | Reduced |
| Capco Asset Management, LLC | 2,871,934 | $32.7M | 7.84% | +31,285+1.1% | Added |
| Price T Rowe Associates Inc | 2,967,297 | $33.8M | 0.00% | +73,912+2.6% | Added |
| Thompson Siegel & Walmsley LLC | 3,062,738 | $34.9M | 0.56% | −583,324−16.0% | Reduced |
| Credit Suisse AG | 3,076,415 | $35.0M | 0.03% | −176,535−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 3,168,378 | $36.1M | 0.38% | +176,960+5.9% | Added |