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, Q1 2024
Institutional positions in Warner Bros. Discovery, Inc. as of Mar 31, 2024. 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
- 1,217
- −24 vs. Q4 2023
- Shares held
- 1.48B
- +22.2M (+1.5%) vs. Q4 2023
- Total value
- $12.9B
- −$3.64B (−22.0%) vs. Q4 2023
- New holders
- 114
- 386 more added
- Sold out
- 138
- 522 more reduced
21 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AXA S.A. | 187,894 | $1.64M | 0.00% | +22,069+13.3% | Added |
| Oregon Public Employees Retirement Fund | 189,726 | $1.66M | 0.03% | −408,295−68.3% | Reduced |
| Auxier Asset Management | 189,959 | $1.66M | 0.25% | −1,830−1.0% | Reduced |
| Iridian Asset Management LLC | 192,696 | $1.68M | 0.33% | −1,182−0.6% | Reduced |
| CM Management, LLC | 200,000 | $1.75M | 1.47% | +75,000+60.0% | Added |
| Illinois Municipal Retirement Fund | 204,356 | $1.78M | 0.03% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 204,481 | $1.79M | 0.34% | +20,736+11.3% | Added |
| Tower Research Capital LLC (TRC) | 206,678 | $1.80M | 0.04% | −230,006−52.7% | Reduced |
| Ethic Inc. | 207,806 | $1.81M | 0.05% | −113,436−35.3% | Reduced |
| Legato Capital Management LLC | 207,808 | $1.81M | 0.22% | 00.0% | Unchanged |
| AlTi Global, Inc. | 208,622 | $1.82M | 0.05% | +4,973+2.4% | Added |
| Elo Mutual Pension Insurance Co | 211,675 | $1.85M | 0.04% | +8,752+4.3% | Added |
| Rockefeller Capital Management L.P. | 211,805 | $1.85M | 0.01% | −644,558−75.3% | Reduced |
| Investment House LLC | 213,311 | $1.86M | 0.11% | +213,311 | New |
| US Bancorp | 213,421 | $1.86M | 0.00% | −32,016−13.0% | Reduced |
| Allianz Asset Management GmbH | 213,660 | $1.87M | 0.00% | −4,379−2.0% | Reduced |
| Captrust Financial Advisors | 214,259 | $1.87M | 0.01% | −56,634−20.9% | Reduced |
| West Tower Group, LLC | 214,334 | $1.87M | 5.64% | +41,568+24.1% | Added |
| Neuberger Berman Group LLC | 219,560 | $1.92M | 0.00% | −11,224−4.9% | Reduced |
| Quantitative Investment Management, LLC | 222,712 | $1.94M | 0.11% | +222,712 | New |
| Shorepoint Capital Partners LLC | 223,748 | $1.95M | 0.48% | +103,294+85.8% | Added |
| IPG Investment Advisors LLC | 226,126 | $1.97M | 0.43% | +226,126 | New |
| Mediatel Partners | 226,265 | $1.98M | 0.73% | 00.0% | Unchanged |
| Lorne Steinberg Wealth Management Inc. | 227,427 | $1.99M | 0.62% | +4,900+2.2% | Added |
| Mackenzie Financial Corp | 228,572 | $2.00M | 0.00% | −28,824−11.2% | Reduced |
| iA Global Asset Management Inc. | 229,238 | $2.00M | 0.04% | +9,918+4.5% | Added |
| HB Wealth Management, LLC | 231,386 | $2.02M | 0.03% | −9,505−3.9% | Reduced |
| Triad Investment Management | 232,876 | $2.03M | 2.47% | +42,968+22.6% | Added |
| PEAK6 Investments LLC | 233,940 | $2.04M | 0.10% | −26,285−10.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 236,937 | $2.07M | 0.03% | +36,217+18.0% | Added |
| BFSG, LLC | 237,594 | $2.07M | 0.27% | +7,994+3.5% | Added |
| Profund Advisors LLC | 239,605 | $2.09M | 0.08% | −5,430−2.2% | Reduced |
| State of Alaska, Department of Revenue | 240,510 | $2.10M | 0.02% | +880+0.4% | Added |
| CI Private Wealth, LLC | 241,152 | $2.11M | 0.00% | +4,130+1.7% | Added |
| Pinebridge Investments, L.P. | 244,367 | $2.13M | 0.02% | +147,306+151.8% | Added |
| SOL Capital Management CO | 249,358 | $2.18M | 0.27% | +80,875+48.0% | Added |
| J. Goldman & Co LP | 250,404 | $2.19M | 0.10% | +250,404 | New |
| Whitebox Advisors LLC | 251,832 | $2.20M | 0.08% | +156,436+164.0% | Added |
| ExodusPoint Capital Management, LP | 256,281 | $2.24M | 0.03% | +256,281 | New |
| Allianz SE | 260,000 | $2.27M | 0.07% | +260,000 | New |
| Marathon Capital Management | 260,922 | $2.28M | 0.54% | +86,995+50.0% | Added |
| Citizens Business Bank | 261,082 | $2.28M | 0.48% | −5,151−1.9% | Reduced |
| Pacer Advisors, Inc. | 265,766 | $2.32M | 0.01% | +5,253+2.0% | Added |
| Credit Agricole S A | 279,705 | $2.32M | 0.04% | +158,680+131.1% | Added |
| Quintet Private Bank (Europe) S.A. | 229,459 | $2.33M | 0.10% | −30,283−11.7% | Reduced |
| DoubleLine ETF Adviser LP | 267,915 | $2.34M | 0.60% | +7,048+2.7% | Added |
| Oppenheimer Asset Management Inc. | 268,132 | $2.34M | 0.03% | −10,508−3.8% | Reduced |
| Schroder Investment Management Group | 269,687 | $2.35M | 0.00% | +10,265+4.0% | Added |
| Hall Kathryn A. | 273,035 | $2.38M | 0.55% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 276,588 | $2.41M | 0.02% | +9,997+3.7% | Added |
| Bank of Nova Scotia | 282,308 | $2.46M | 0.00% | −149,268−34.6% | Reduced |
| Elgethun Capital Management | 284,388 | $2.48M | 0.63% | −881−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 288,818 | $2.52M | 0.00% | +73,650+34.2% | Added |
| Martin & Co Inc | 290,443 | $2.54M | 0.62% | +3,976+1.4% | Added |
| Timber Creek Capital Management LLC | 298,994 | $2.61M | 0.82% | +14,566+5.1% | Added |
| Creative Planning | 300,570 | $2.62M | 0.00% | −35,775−10.6% | Reduced |
| Yousif Capital Management, LLC | 308,272 | $2.69M | 0.03% | −9,568−3.0% | Reduced |
| Truist Financial Corp | 312,536 | $2.73M | 0.00% | −56,586−15.3% | Reduced |
| Janus Henderson Group PLC | 314,948 | $2.75M | 0.00% | +74,587+31.0% | Added |
| Xponance, Inc. | 315,125 | $2.75M | 0.03% | +27,375+9.5% | Added |
| Louisiana State Employees Retirement System | 320,500 | $2.80M | 0.05% | −7,500−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,499 | $2.83M | 0.01% | +29,642+10.1% | Added |
| Biechele Royce Advisors | 327,117 | $2.86M | 0.95% | −6,769−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 330,476 | $2.88M | 0.01% | −27,092−7.6% | Reduced |
| MML Investors Services, LLC | 330,942 | $2.89M | 0.01% | +47,966+17.0% | Added |
| Entropy Technologies, LP | 331,447 | $2.89M | 0.31% | +331,447 | New |
| RNC Capital Management LLC | 331,487 | $2.89M | 0.16% | +70,935+27.2% | Added |
| Shelton Capital Management | 331,998 | $2.90M | 0.08% | −545−0.2% | Reduced |
| D.A. Davidson & Co. | 332,781 | $2.91M | 0.03% | +69,378+26.3% | Added |
| Pekin Hardy Strauss, Inc. | 333,460 | $2.91M | 0.40% | +55,802+20.1% | Added |
| Public Employees Retirement Association of Colorado | 334,671 | $2.92M | 0.01% | −15,888−4.5% | Reduced |
| New York Life Investment Management LLC | 336,030 | $2.93M | 0.03% | −11,737−3.4% | Reduced |
| Walleye Trading LLC | 337,314 | $2.94M | 0.05% | +221,339+190.9% | Added |
| DnB Asset Management AS | 337,631 | $2.95M | 0.02% | −63,159−15.8% | Reduced |
| HighTower Advisors, LLC | 349,311 | $3.00M | 0.00% | −47,696−12.0% | Reduced |
| APG Asset Management N.V. | 370,927 | $3.00M | 0.01% | +152,930+70.2% | Added |
| Natixis Advisors, L.P. | 344,128 | $3.00M | 0.01% | −272,192−44.2% | Reduced |
| Andra AP-fonden | 347,355 | $3.03M | 0.05% | +347,355 | New |
| Sendero Wealth Management, LLC | 347,782 | $3.04M | 0.52% | +133,125+62.0% | Added |
| Addenda Capital Inc. | 349,990 | $3.06M | 0.12% | −22,513−6.0% | Reduced |
| Ardmore Road Asset Management LP | 350,000 | $3.06M | 0.54% | −350,000−50.0% | Reduced |
| Kepos Capital LP | 350,000 | $3.06M | 0.79% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 351,000 | $3.06M | 0.33% | +257,136+273.9% | Added |
| Clifford Swan Investment Counsel LLC | 365,510 | $3.19M | 0.12% | −13,450−3.5% | Reduced |
| Russell Investments Group, Ltd. | 372,378 | $3.25M | 0.01% | −86,131−18.8% | Reduced |
| SG Americas Securities, LLC | 378,208 | $3.30M | 0.02% | +221,910+142.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 378,914 | $3.31M | 0.00% | −514,274−57.6% | Reduced |
| Utah Retirement Systems | 380,421 | $3.32M | 0.04% | −600−0.2% | Reduced |
| Oppenheimer & Co Inc | 380,578 | $3.32M | 0.06% | +3,818+1.0% | Added |
| Federated Hermes, Inc. | 381,203 | $3.33M | 0.01% | −2,503−0.7% | Reduced |
| Handelsbanken Fonder AB | 383,217 | $3.35M | 0.01% | +58,697+18.1% | Added |
| Bridgewater Associates, LP | 384,506 | $3.36M | 0.02% | +49,380+14.7% | Added |
| Czech National Bank | 390,452 | $3.41M | 0.04% | +1,792+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395,638 | $3.45M | 0.01% | −4,856−1.2% | Reduced |
| USS Investment Management Ltd | 399,284 | $3.49M | 0.03% | +13,157+3.4% | Added |
| Nissay Asset Management Corp | 410,774 | $3.59M | 0.02% | +97,728+31.2% | Added |
| Cubist Systematic Strategies, LLC | 411,868 | $3.60M | 0.04% | −11,127−2.6% | Reduced |
| Walleye Capital LLC | 416,481 | $3.64M | 0.04% | +305,491+275.2% | Added |
| Live Oak Private Wealth LLC | 419,644 | $3.66M | 0.63% | +2,355+0.6% | Added |
| Alexander Randolph Advisory, Inc. | 423,153 | $3.69M | 3.24% | +76,910+22.2% | Added |