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, 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 | 1,317 | $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, 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 200,720 | $2.28M | 0.03% | +1,769+0.9% | Added |
| Engineers Gate Manager LP | 199,873 | $2.27M | 0.06% | −98,821−33.1% | Reduced |
| APG Asset Management N.V. | 217,997 | $2.25M | 0.00% | +126,800+139.0% | Added |
| Leonteq Securities AG | 195,543 | $2.23M | 0.29% | −1,223−0.6% | Reduced |
| Iridian Asset Management LLC | 193,878 | $2.21M | 0.40% | −15,780−7.5% | Reduced |
| Auxier Asset Management | 191,789 | $2.18M | 0.35% | +5,087+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 190,494 | $2.17M | 0.02% | −8,597−4.3% | Reduced |
| Triad Investment Management | 189,908 | $2.16M | 2.84% | −6,112−3.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 183,745 | $2.09M | 0.44% | +1,124+0.6% | Added |
| Gotham Asset Management, LLC | 180,147 | $2.05M | 0.04% | +61,428+51.7% | Added |
| Arete Wealth Advisors, LLC | 179,599 | $2.04M | 0.16% | +26,675+17.4% | Added |
| Capstone Investment Advisors, LLC | 177,726 | $2.02M | 0.03% | +12,286+7.4% | Added |
| Kentucky Retirement Systems | 177,551 | $2.02M | 0.06% | +1,872+1.1% | Added |
| Compass Wealth Management LLC | 174,492 | $1.99M | 0.55% | −6,450−3.6% | Reduced |
| Macquarie Group Ltd | 174,159 | $1.98M | 0.00% | +34,166+24.4% | Added |
| Marathon Capital Management | 173,927 | $1.98M | 0.50% | −218−0.1% | Reduced |
| West Tower Group, LLC | 172,766 | $1.97M | 3.99% | +6,000+3.6% | Added |
| Nordea Investment Management AB | 170,263 | $1.94M | 0.00% | +4,163+2.5% | Added |
| SOL Capital Management CO | 168,483 | $1.92M | 0.26% | +7,539+4.7% | Added |
| Maryland State Retirement & Pension System | 168,234 | $1.91M | 0.04% | 00.0% | Unchanged |
| Ally Financial Inc. | 168,132 | $1.91M | 0.25% | 00.0% | Unchanged |
| Nomura Holdings Inc | 167,574 | $1.91M | 0.02% | +150,987+910.3% | Added |
| Contrarian Capital Management, L.L.C. | 167,000 | $1.90M | 0.46% | +122,000+271.1% | Added |
| AXA S.A. | 165,825 | $1.89M | 0.01% | +3,455+2.1% | Added |
| Lido Advisors, LLC | 165,549 | $1.88M | 0.02% | −11,858−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 161,215 | $1.83M | 0.00% | −8,383−4.9% | Reduced |
| Quaker Capital Investments, LLC | 157,726 | $1.79M | 0.64% | −6,900−4.2% | Reduced |
| SG Americas Securities, LLC | 156,298 | $1.78M | 0.02% | −51,422−24.8% | Reduced |
| Allworth Financial LP | 155,972 | $1.77M | 0.01% | −430.0% | Reduced |
| Franklin Resources Inc | 154,966 | $1.76M | 0.00% | −101,146−39.5% | Reduced |
| M&T Bank Corp | 153,094 | $1.74M | 0.01% | −10,293−6.3% | Reduced |
| Arnhold LLC | 151,633 | $1.73M | 0.19% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 151,123 | $1.72M | 0.69% | +1,216+0.8% | Added |
| New Age Alpha Advisors, LLC | 150,000 | $1.71M | 1.30% | +150,000 | New |
| Hartford Investment Management Co | 149,264 | $1.70M | 0.06% | −1,776−1.2% | Reduced |
| Thornburg Investment Management Inc | 148,688 | $1.69M | 0.02% | −2,296−1.5% | Reduced |
| Pathstone Holdings, LLC | 144,820 | $1.64M | 0.01% | +144,820 | New |
| Jefferies Financial Group Inc. | 142,643 | $1.62M | 0.03% | +125,378+726.2% | Added |
| Panagora Asset Management Inc | 142,324 | $1.62M | 0.01% | −18,776−11.7% | Reduced |
| Atria Investments LLC | 140,826 | $1.60M | 0.02% | +22,111+18.6% | Added |
| Securian Asset Management, Inc | 140,520 | $1.60M | 0.05% | −18,649−11.7% | Reduced |
| Regions Financial Corp | 140,453 | $1.60M | 0.01% | −27,359−16.3% | Reduced |
| Candriam Luxembourg S.C.A. | 140,143 | $1.59M | 0.01% | −27,104−16.2% | Reduced |
| Sound Income Strategies, LLC | 135,850 | $1.55M | 0.13% | +11,775+9.5% | Added |
| Corrado Advisors, LLC | 135,281 | $1.54M | 1.26% | −3,231−2.3% | Reduced |
| Greatmark Investment Partners, Inc. | 132,428 | $1.51M | 0.24% | +3,084+2.4% | Added |
| Prudential PLC | 131,831 | $1.50M | 0.02% | −250.0% | Reduced |
| Erste Asset Management GmbH | 125,447 | $1.47M | 0.02% | +23,403+22.9% | Added |
| Crossmark Global Holdings, Inc. | 126,616 | $1.44M | 0.03% | −87−0.1% | Reduced |
| CM Management, LLC | 125,000 | $1.42M | 1.14% | +45,000+56.3% | Added |
| Baird Financial Group, Inc. | 124,625 | $1.42M | 0.00% | −20,191−13.9% | Reduced |
| Boyar Asset Management Inc. | 123,180 | $1.40M | 1.05% | −11,201−8.3% | Reduced |
| Mercer Global Advisors Inc | 122,672 | $1.40M | 0.00% | −8,918−6.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 122,190 | $1.39M | 0.61% | +1,747+1.5% | Added |
| Credit Agricole S A | 121,025 | $1.38M | 0.03% | +89,325+281.8% | Added |
| VisionPoint Advisory Group, LLC | 120,815 | $1.37M | 0.51% | +1,498+1.3% | Added |
| Shorepoint Capital Partners LLC | 120,454 | $1.37M | 0.37% | −233,706−66.0% | Reduced |
| Scotia Capital Inc. | 119,452 | $1.36M | 0.01% | +223+0.2% | Added |
| Kestra Advisory Services, LLC | 118,884 | $1.35M | 0.01% | −8,440−6.6% | Reduced |
| Highlander Capital Management, LLC | 117,369 | $1.34M | 0.48% | −13,076−10.0% | Reduced |
| M&R Capital Management Inc | 117,365 | $1.34M | 0.33% | −20,712−15.0% | Reduced |
| Cutler Group LP | 116,077 | $1.32M | 0.18% | −114,329−49.6% | Reduced |
| Walleye Trading LLC | 115,975 | $1.32M | 0.02% | −87,057−42.9% | Reduced |
| New Mexico Educational Retirement Board | 115,332 | $1.31M | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 112,561 | $1.28M | 0.01% | −9,150−7.5% | Reduced |
| NEOS Investment Management LLC | 112,359 | $1.28M | 0.12% | +1,226+1.1% | Added |
| Level Four Advisory Services, LLC | 111,809 | $1.27M | 0.07% | −106,736−48.8% | Reduced |
| Walleye Capital LLC | 110,990 | $1.26M | 0.02% | +110,990 | New |
| Allspring Global Investments Holdings, LLC | 109,969 | $1.25M | 0.00% | −3,997−3.5% | Reduced |
| Cetera Investment Advisers | 109,179 | $1.24M | 0.01% | −11,174−9.3% | Reduced |
| Davenport & Co LLC | 106,985 | $1.22M | 0.01% | −3,660−3.3% | Reduced |
| Private Advisor Group, LLC | 106,907 | $1.22M | 0.01% | −10,433−8.9% | Reduced |
| Teacher Retirement System of Texas | 106,375 | $1.21M | 0.01% | −72,925−40.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 105,938 | $1.21M | 0.50% | −100−0.1% | Reduced |
| JustInvest LLC | 104,824 | $1.19M | 0.03% | +3,797+3.8% | Added |
| Norinchukin Bank, The | 104,081 | $1.18M | 0.03% | −21,787−17.3% | Reduced |
| Bleakley Financial Group, LLC | 102,534 | $1.17M | 0.04% | +13,044+14.6% | Added |
| Sawtooth Solutions, LLC | 102,339 | $1.16M | 0.03% | +12,849+14.4% | Added |
| Integrated Investment Consultants, LLC | 101,144 | $1.15M | 0.36% | +21,411+26.9% | Added |
| Kovitz Investment Group Partners, LLC | 101,133 | $1.15M | 0.02% | −5,090−4.8% | Reduced |
| Towerview LLC | 100,000 | $1.14M | 0.70% | 00.0% | Unchanged |
| Bislett Management, LLC | 100,000 | $1.14M | 0.73% | +100,000 | New |
| Pinebridge Investments, L.P. | 97,061 | $1.10M | 0.01% | −461,440−82.6% | Reduced |
| Ameritas Investment Partners, Inc. | 96,331 | $1.10M | 0.04% | +3,245+3.5% | Added |
| Virtu Financial LLC | 95,924 | $1.09M | 0.09% | +8,514+9.7% | Added |
| Westport Asset Management Inc | 95,800 | $1.09M | 0.59% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 95,396 | $1.09M | 0.05% | −15,000−13.6% | Reduced |
| Metis Global Partners, LLC | 95,130 | $1.08M | 0.04% | −4,396−4.4% | Reduced |
| Lodestone Wealth Management LLC | 94,295 | $1.07M | 0.63% | +13,578+16.8% | Added |
| Dynamic Technology Lab Private Ltd | 93,864 | $1.07M | 0.11% | −35,348−27.4% | Reduced |
| Premier Path Wealth Partners, LLC | 92,182 | $1.06M | 0.23% | +92,182 | New |
| Marathon Trading Investment Management LLC | 93,082 | $1.06M | 0.20% | +55,746+149.3% | Added |
| Achmea Investment Management B.V. | 93,023 | $1.06M | 0.02% | +23,342+33.5% | Added |
| Sigma Investment Counselors Inc | 92,746 | $1.06M | 0.07% | −57,331−38.2% | Reduced |
| Verition Fund Management LLC | 92,590 | $1.05M | 0.01% | +39,874+75.6% | Added |
| Metropolitan Life Insurance Co | 90,327 | $1.03M | 0.05% | −1,442−1.6% | Reduced |
| Barnett & Company, Inc. | 90,056 | $1.02M | 0.77% | +90,056 | New |
| Unison Advisors LLC | 89,483 | $1.02M | 0.11% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 88,888 | $1.01M | 0.55% | −65−0.1% | Reduced |
| National Asset Management, Inc. | 87,746 | $998.6K | 0.03% | −10,660−10.8% | Reduced |