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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 1,513,879 | $13.2M | 0.02% | −171,568−10.2% | Reduced |
| Becker Capital Management Inc | 1,489,287 | $13.0M | 0.45% | +22,480+1.5% | Added |
| Raymond James & Associates | 1,462,368 | $12.8M | 0.01% | −212,598−12.7% | Reduced |
| Heron Bay Capital Management | 1,428,206 | $12.5M | 2.65% | −305,797−17.6% | Reduced |
| Toronto Dominion Bank | 1,389,982 | $12.1M | 0.02% | −61,872−4.3% | Reduced |
| Readystate Asset Management LP | 1,357,210 | $11.8M | 0.42% | +520,317+62.2% | Added |
| State of New Jersey Common Pension Fund D | 1,348,805 | $11.8M | 0.04% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 1,272,525 | $11.1M | 0.52% | +79,825+6.7% | Added |
| TSP Capital Management Group, LLC | 1,236,248 | $10.8M | 3.47% | +19,822+1.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,233,170 | $10.8M | 0.04% | −11,218−0.9% | Reduced |
| Simplex Trading, LLC | 1,223,847 | $10.7M | 0.31% | +66,549+5.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,214,784 | $10.6M | 0.02% | −21,698−1.8% | Reduced |
| Nepsis, Inc. | 1,196,614 | $10.4M | 2.83% | +142,819+13.6% | Added |
| Treasurer of the State of North Carolina | 1,176,197 | $10.3M | 0.05% | −118,618−9.2% | Reduced |
| Korea Investment CORP | 1,171,462 | $10.2M | 0.03% | −4,529,728−79.5% | Reduced |
| Pinnacle Associates Ltd | 1,169,456 | $10.2M | 0.16% | +8,900+0.8% | Added |
| Bruni J V & Co | 1,158,266 | $10.1M | 1.20% | +14,927+1.3% | Added |
| Douglas Lane & Associates, LLC | 1,156,883 | $10.1M | 0.14% | +62,336+5.7% | Added |
| Citadel Advisors LLC | 1,134,567 | $9.90M | 0.01% | −516,129−31.3% | Reduced |
| Swedbank AB | 1,133,686 | $9.90M | 0.01% | +25,662+2.3% | Added |
| Thompson Investment Management, Inc. | 1,118,931 | $9.77M | 1.48% | +213,149+23.5% | Added |
| Gryphon Financial Partners LLC | 1,112,122 | $9.71M | 1.61% | −1640.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,100,832 | $9.61M | 0.16% | +269,153+32.4% | Added |
| Caisse de Depot Et Placement du Quebec | 1,078,603 | $9.42M | 0.02% | −502,350−31.8% | Reduced |
| Olstein Capital Management, L.P. | 1,024,200 | $8.94M | 1.46% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 994,857 | $8.69M | 0.01% | −23,498−2.3% | Reduced |
| Danske Bank A/S | 994,308 | $8.68M | 0.03% | +994,308 | New |
| Intech Investment Management LLC | 962,155 | $8.40M | 0.12% | +942,015+4,677.3% | Added |
| Mango Investments LLC | 951,361 | $8.31M | 6.14% | 00.0% | Unchanged |
| Twin Tree Management, LP | 948,308 | $8.28M | 0.19% | +350,530+58.6% | Added |
| TD Asset Management Inc | 946,397 | $8.26M | 0.01% | +5,845+0.6% | Added |
| Mn Services Vermogensbeheer B.V. | 936,600 | $8.18M | 0.06% | +936,600 | New |
| Poplar Forest Capital LLC | 935,512 | $8.17M | 1.10% | −503−0.1% | Reduced |
| CIBC World Markets Inc. | 911,694 | $7.96M | 0.02% | +893,230+4,837.7% | Added |
| Asset Management One Co.,Ltd. | 902,779 | $7.88M | 0.03% | −44,482−4.7% | Reduced |
| Hillman Capital Management, Inc. | 902,014 | $7.87M | 2.53% | +224,331+33.1% | Added |
| LPL Financial LLC | 901,757 | $7.87M | 0.00% | −190,546−17.4% | Reduced |
| Wittenberg Investment Management, Inc. | 898,178 | $7.84M | 2.67% | +338,050+60.4% | Added |
| Summit Street Capital Management, LLC | 896,635 | $7.83M | 3.01% | +361,056+67.4% | Added |
| Royal London Asset Management Ltd | 874,106 | $7.63M | 0.02% | −10,146−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 843,686 | $7.37M | 0.03% | −79,539−8.6% | Reduced |
| Savoie Capital LLC | 842,784 | $7.36M | 1.04% | −139,213−14.2% | Reduced |
| American International Group, Inc. | 826,055 | $7.21M | 0.03% | −6,497−0.8% | Reduced |
| State of Tennessee, Treasury Department | 812,015 | $7.09M | 0.03% | +11,280+1.4% | Added |
| Guggenheim Capital LLC | 770,420 | $6.73M | 0.05% | −91,536−10.6% | Reduced |
| Kamunting Street Capital Management, L.P. | 768,650 | $6.71M | 6.54% | +393,650+105.0% | Added |
| O'Keefe Stevens Advisory, Inc. | 759,435 | $6.63M | 2.18% | +9,070+1.2% | Added |
| State of Michigan Retirement System | 758,925 | $6.63M | 0.04% | +500+0.1% | Added |
| Storebrand Asset Management AS | 753,935 | $6.58M | 0.02% | −42,806−5.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 747,402 | $6.52M | 0.04% | +747,402 | New |
| First Manhattan Co | 742,686 | $6.48M | 0.02% | −31,427−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 740,743 | $6.47M | 0.02% | +38,189+5.4% | Added |
| North Growth Management Ltd. | 740,000 | $6.46M | 1.23% | +85,000+13.0% | Added |
| Twinbeech Capital LP | 737,778 | $6.44M | 0.13% | −188,753−20.4% | Reduced |
| GTS Securities LLC | 734,262 | $6.41M | 0.17% | −11,856−1.6% | Reduced |
| KBC Group NV | 730,828 | $6.38M | 0.02% | +40,510+5.9% | Added |
| Leonteq Securities AG | 726,471 | $6.34M | 0.86% | +530,928+271.5% | Added |
| Voya Investment Management LLC | 704,399 | $6.15M | 0.01% | −19,160−2.6% | Reduced |
| Mariner, LLC | 695,442 | $6.06M | 0.01% | −64,480−8.5% | Reduced |
| Harbor Island Capital LLC | 691,308 | $6.04M | 2.76% | −54,962−7.4% | Reduced |
| CIBC Asset Management Inc | 678,981 | $5.93M | 0.02% | +37,969+5.9% | Added |
| Arizona State Retirement System | 664,797 | $5.80M | 0.04% | +13,341+2.0% | Added |
| American Financial Group Inc | 661,665 | $5.78M | 2.17% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 661,372 | $5.77M | 0.02% | −144,225−17.9% | Reduced |
| Vontobel Holding Ltd. | 656,053 | $5.73M | 0.05% | +94,854+16.9% | Added |
| Hi-Line Capital Management, LLC | 654,602 | $5.71M | 2.03% | −2,759−0.4% | Reduced |
| Terril Brothers, Inc. | 650,335 | $5.68M | 1.95% | +182,036+38.9% | Added |
| AQR Capital Management LLC | 650,121 | $5.66M | 0.01% | −106,536−14.1% | Reduced |
| Poehling Capital Management, LLC | 647,680 | $5.65M | 1.51% | +67,819+11.7% | Added |
| Davidson Kempner Capital Management LP | 640,124 | $5.59M | 0.08% | −344,728−35.0% | Reduced |
| Forsta Ap-Fonden | 633,069 | $5.53M | 0.05% | +200,800+46.5% | Added |
| CIBC Private Wealth Group, LLC | 622,606 | $5.47M | 0.01% | +84,690+15.7% | Added |
| Commonwealth Equity Services, LLC | 618,556 | $5.40M | 0.01% | +7,024+1.1% | Added |
| DekaBank Deutsche Girozentrale | 621,162 | $5.36M | 0.01% | −17,100−2.7% | Reduced |
| Credit Capital Investments LLC | 612,713 | $5.35M | 6.61% | +235,000+62.2% | Added |
| Trexquant Investment LP | 605,864 | $5.29M | 0.11% | +193,342+46.9% | Added |
| M&G Plc | 584,290 | $5.26M | 0.03% | +584,290 | New |
| Canada Pension Plan Investment Board | 591,530 | $5.16M | 0.01% | −200,441−25.3% | Reduced |
| Old National Bancorp | 587,802 | $5.13M | 0.12% | +3,733+0.6% | Added |
| Advisor Group Holdings, Inc. | 584,502 | $5.10M | 0.01% | −192,769−24.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 568,372 | $4.96M | 0.01% | +110,795+24.2% | Added |
| Long Focus Capital Management, LLC | 538,000 | $4.70M | 0.54% | +38,000+7.6% | Added |
| Beacon Pointe Advisors, LLC | 531,613 | $4.64M | 0.05% | −9,492−1.8% | Reduced |
| Jump Financial, LLC | 528,838 | $4.62M | 0.13% | +485,757+1,127.5% | Added |
| SEI Investments Co | 521,613 | $4.55M | 0.01% | +118,278+29.3% | Added |
| MetLife Investment Management | 519,274 | $4.53M | 0.03% | −19,108−3.5% | Reduced |
| Parkside Investments, LLC | 516,725 | $4.51M | 0.72% | −32,083−5.8% | Reduced |
| Marex Group plc | 510,683 | $4.46M | 0.14% | −105,963−17.2% | Reduced |
| Daiwa Securities Group Inc. | 508,395 | $4.44M | 0.03% | +70,599+16.1% | Added |
| Comerica Bank | 506,680 | $4.42M | 0.02% | −34,407−6.4% | Reduced |
| Cetera Investment Advisers | 498,545 | $4.35M | 0.01% | +389,366+356.6% | Added |
| The PNC Financial Services Group, Inc. | 491,165 | $4.29M | 0.00% | −68,004−12.2% | Reduced |
| Retirement Systems of Alabama | 489,783 | $4.28M | 0.02% | +716+0.1% | Added |
| Diversified Investment Strategies, LLC | 488,090 | $4.26M | 2.87% | +7,952+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 487,156 | $4.25M | 0.03% | +1,203+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 479,189 | $4.18M | 0.01% | −22,698−4.5% | Reduced |
| Morningstar Investment Services LLC | 479,720 | $4.14M | 0.05% | −466,607−49.3% | Reduced |
| ZWJ Investment Counsel Inc | 466,853 | $4.08M | 0.19% | +50,066+12.0% | Added |
| Stifel Financial Corp | 463,274 | $4.04M | 0.00% | −18,228−3.8% | Reduced |
| Amalgamated Bank | 461,633 | $4.03M | 0.03% | −121,382−20.8% | Reduced |