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 |
|---|---|---|---|---|---|
| Delta Financial Group, Inc. | 18,971 | $216.0K | 0.07% | −1,546−7.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 19,201 | $218.5K | 0.00% | +19,201 | New |
| Equitable Holdings, Inc. | 19,225 | $218.8K | 0.00% | −2,247−10.5% | Reduced |
| Fulton Bank, N.A. | 19,281 | $219.4K | 0.01% | +2,831+17.2% | Added |
| Patten & Patten Inc | 19,455 | $221.4K | 0.02% | +3,168+19.5% | Added |
| Merit Financial Group, LLC | 19,610 | $223.2K | 0.01% | −2,081−9.6% | Reduced |
| Privium Fund Management B.V. | 19,270 | $224.7K | 0.06% | +19,270 | New |
| Supplemental Annuity Collective Trust of NJ | 19,885 | $226.3K | 0.08% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 19,934 | $226.8K | 0.01% | −8,475−29.8% | Reduced |
| Edgewood Management LLC | 20,000 | $227.6K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 20,000 | $227.6K | 0.08% | +20,000 | New |
| WealthTrust Axiom LLC | 20,014 | $227.8K | 0.08% | +2,540+14.5% | Added |
| Cary Street Partner Investment Advisory LLC | 20,103 | $228.8K | 0.01% | +755+3.9% | Added |
| Wedmont Private Capital | 20,070 | $228.8K | 0.02% | +8,430+72.4% | Added |
| Intech Investment Management LLC | 20,140 | $229.2K | 0.00% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 20,291 | $230.9K | 0.18% | −9,851−32.7% | Reduced |
| Sunbelt Securities, Inc. | 20,434 | $232.5K | 0.03% | +2,099+11.4% | Added |
| Provenance Wealth Advisors, LLC | 20,435 | $232.6K | 0.03% | +4,121+25.3% | Added |
| We Are One Seven, LLC | 20,709 | $235.7K | 0.01% | −5,457−20.9% | Reduced |
| Wetherby Asset Management Inc | 20,839 | $237.1K | 0.01% | −3,155−13.1% | Reduced |
| Warren Averett Asset Management, LLC | 20,954 | $238.5K | 0.01% | −1,497−6.7% | Reduced |
| Independent Advisor Alliance | 21,041 | $239.4K | 0.01% | −7,147−25.4% | Reduced |
| Bessemer Group Inc | 21,013 | $240.0K | 0.00% | +5,837+38.5% | Added |
| Gagnon Securities LLC | 21,168 | $240.9K | 0.06% | −2,152−9.2% | Reduced |
| Holistic Financial Partners | 21,235 | $241.7K | 0.15% | +1,167+5.8% | Added |
| Wade G W & Inc | 21,245 | $242.0K | 0.01% | −2,080−8.9% | Reduced |
| Harvest Fund Management Co., Ltd | 21,429 | $243.0K | 0.04% | +1,720+8.7% | Added |
| Safeguard Investment Advisory Group, LLC | 21,375 | $243.2K | 0.09% | −878−3.9% | Reduced |
| RSM US Wealth Management LLC | 21,589 | $245.7K | 0.01% | +21,589 | New |
| Bard Financial Services, Inc. | 21,605 | $245.9K | 0.03% | −5,580−20.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,584 | $246.0K | 0.01% | −70,000−76.4% | Reduced |
| North Star Asset Management Inc | 21,792 | $248.0K | 0.01% | −301−1.4% | Reduced |
| Sterneck Capital Management, LLC | 21,807 | $248.2K | 0.16% | +4,250+24.2% | Added |
| Coastal Investment Advisors, Inc. | 22,133 | $251.9K | 0.06% | +8,525+62.6% | Added |
| UniSuper Management Pty Ltd | 22,192 | $252.5K | 0.00% | +5,792+35.3% | Added |
| Occudo Quantitative Strategies LP | 22,252 | $253.2K | 0.03% | −55,555−71.4% | Reduced |
| Cohanzick Management, LLC | 20,000 | $255.7K | 0.16% | +20,000 | New |
| J.W. Cole Advisors, Inc. | 22,648 | $257.7K | 0.02% | −1,492−6.2% | Reduced |
| Pavion Blue Capital, LLC | 22,668 | $258.0K | 0.14% | −354−1.5% | Reduced |
| Wealthspire Advisors, LLC | 23,058 | $262.4K | 0.00% | +380+1.7% | Added |
| Reliant Investment Management, LLC | 23,286 | $265.0K | 0.13% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 22,900 | $267.7K | 0.00% | −404−1.7% | Reduced |
| Auto-Owners Insurance Co | 23,527 | $267.7K | 0.01% | −34,640−59.6% | Reduced |
| Bartlett & Co. LLC | 22,900 | $268.0K | 0.00% | −404−1.7% | Reduced |
| Empowered Funds, LLC | 23,561 | $268.1K | 0.01% | +4,350+22.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 23,668 | $269.3K | 0.03% | +1,980+9.1% | Added |
| Cigna Investments Inc | 23,811 | $271.0K | 0.06% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 23,983 | $272.9K | 0.02% | −2,472−9.3% | Reduced |
| Wealth Alliance | 24,131 | $274.6K | 0.04% | −570−2.3% | Reduced |
| Advisory Alpha, LLC | 24,141 | $274.7K | 0.01% | +3,416+16.5% | Added |
| Mayflower Financial Advisors, LLC | 24,156 | $274.9K | 0.04% | −1,138−4.5% | Reduced |
| Millennium Capital Advisors, LLC | 24,223 | $275.7K | 0.21% | −2,565−9.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 24,265 | $276.1K | 0.04% | +24,265 | New |
| Wellington Shields & Co., LLC | 24,599 | $279.9K | 0.10% | −4,772−16.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 24,643 | $280.4K | 0.00% | −3,504−12.4% | Reduced |
| Personal Cfo Solutions, LLC | 25,126 | $285.9K | 0.05% | +1,108+4.6% | Added |
| Schechter Investment Advisors, LLC | 25,178 | $286.5K | 0.02% | +8,093+47.4% | Added |
| National Bank of Canada | 24,871 | $289.7K | 0.00% | −4,447−15.2% | Reduced |
| Vaughan David Investments LLC | 25,463 | $290.0K | 0.01% | −5,233−17.0% | Reduced |
| IHT Wealth Management, LLC | 25,584 | $291.1K | 0.01% | −4,300−14.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 25,614 | $291.5K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 25,819 | $293.8K | 0.01% | −2,294−8.2% | Reduced |
| Miracle Mile Advisors, LLC | 25,833 | $294.0K | 0.01% | +10,805+71.9% | Added |
| Trust Asset Management LLC | 25,966 | $295.5K | 0.03% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 25,969 | $295.5K | 0.02% | −22,373−46.3% | Reduced |
| White Pine Capital LLC | 25,979 | $295.6K | 0.11% | −3,534−12.0% | Reduced |
| Tiaa Trust, National Association | 25,982 | $295.7K | 0.00% | −3,541−12.0% | Reduced |
| NorthRock Partners, LLC | 26,122 | $297.3K | 0.01% | +15,767+152.3% | Added |
| Nicholas Hoffman & Company, LLC. | 26,152 | $297.6K | 0.02% | −1,252−4.6% | Reduced |
| Gator Capital Management, LLC | 26,500 | $301.6K | 0.17% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 27,072 | $303.2K | 0.04% | −7,439−21.6% | Reduced |
| Advance Capital Management, Inc. | 26,727 | $304.2K | 0.02% | −30−0.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 26,785 | $304.7K | 0.07% | +2,991+12.6% | Added |
| Brookstone Capital Management | 26,809 | $305.1K | 0.01% | −952−3.4% | Reduced |
| Centiva Capital, LP | 26,866 | $305.7K | 0.02% | −954,990−97.3% | Reduced |
| Concurrent Investment Advisors, LLC | 26,883 | $305.9K | 0.01% | +26,883 | New |
| TD Private Client Wealth LLC | 27,098 | $308.4K | 0.01% | −3,877−12.5% | Reduced |
| Harrington Investments, INC | 27,190 | $309.4K | 0.19% | −282−1.0% | Reduced |
| Huntington National Bank | 27,210 | $309.7K | 0.00% | −4,005−12.8% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 27,250 | $310.1K | 0.21% | −4,500−14.2% | Reduced |
| Chemistry Wealth Management LLC | 27,649 | $314.6K | 0.10% | −3,075−10.0% | Reduced |
| International Assets Investment Management, LLC | 27,744 | $315.7K | 0.04% | −1,479−5.1% | Reduced |
| Roberts Glore & Co Inc | 27,861 | $317.1K | 0.10% | −490−1.7% | Reduced |
| Symmetry Partners, LLC | 27,255 | $319.0K | 0.02% | +3,878+16.6% | Added |
| Intact Investment Management Inc. | 28,100 | $319.8K | 0.01% | 00.0% | Unchanged |
| Excalibur Management Corp | 28,265 | $321.7K | 0.15% | −983−3.4% | Reduced |
| Satovsky Asset Management LLC | 28,310 | $322.2K | 0.10% | +120.0% | Added |
| Kovack Advisors, Inc. | 28,538 | $324.8K | 0.04% | −747−2.6% | Reduced |
| Camelot Portfolios, LLC | 29,295 | $333.4K | 0.20% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 29,442 | $335.0K | 0.05% | +8,258+39.0% | Added |
| Signaturefd, LLC | 29,709 | $338.1K | 0.01% | −695−2.3% | Reduced |
| Waldron Private Wealth LLC | 29,799 | $339.1K | 0.02% | +1,591+5.6% | Added |
| Prime Capital Investment Advisors, LLC | 29,958 | $340.9K | 0.01% | +2,774+10.2% | Added |
| Atom Investors LP | 30,293 | $344.7K | 0.06% | +14,843+96.1% | Added |
| Zuckerman Investment Group, LLC | 30,452 | $346.5K | 0.04% | −4,846−13.7% | Reduced |
| Landscape Capital Management, L.L.C. | 30,524 | $347.4K | 0.03% | +30,524 | New |
| Texas Yale Capital Corp. | 30,653 | $348.8K | 0.02% | −70.0% | Reduced |
| Skba Capital Management LLC | 30,694 | $349.3K | 0.06% | +1,194+4.0% | Added |
| Cutter & CO Brokerage, Inc. | 30,730 | $349.7K | 0.10% | −7,870−20.4% | Reduced |
| Angeles Investment Advisors, LLC | 31,116 | $354.1K | 0.02% | 00.0% | Unchanged |