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, Q3 2024
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 30, 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
- 1,151
- −36 vs. Q2 2024
- Shares held
- 1.49B
- +183.9M (+14.0%) vs. Q2 2024
- Total value
- $12.3B
- +$2.58B (+26.5%) vs. Q2 2024
- New holders
- 101
- 356 more added
- Sold out
- 137
- 477 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 25,869 | $213.4K | 0.01% | +1,928+8.1% | Added |
| Trust Asset Management LLC | 25,966 | $214.2K | 0.02% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 25,996 | $214.5K | 0.03% | −704−2.6% | Reduced |
| MAI Capital Management | 26,005 | $214.5K | 0.00% | −903−3.4% | Reduced |
| Merit Financial Group, LLC | 26,064 | $215.0K | 0.00% | +5,620+27.5% | Added |
| IFP Advisors, Inc | 26,122 | $215.5K | 0.01% | −3,756−12.6% | Reduced |
| Prelude Capital Management, LLC | 26,264 | $216.7K | 0.02% | +26,264 | New |
| Coldstream Capital Management Inc | 26,307 | $218.9K | 0.00% | +4,176+18.9% | Added |
| Mathes Company, Inc. | 26,728 | $221.0K | 0.08% | −686−2.5% | Reduced |
| TownSquare Capital, LLC | 27,134 | $223.9K | 0.00% | +8,784+47.9% | Added |
| R.H. Dinel Investment Counsel, Inc. | 27,250 | $224.8K | 0.14% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 28,348 | $233.9K | 0.01% | +1,461+5.4% | Added |
| Exchange Traded Concepts, LLC | 28,542 | $235.5K | 0.01% | +22,098+342.9% | Added |
| Summit Trail Advisors, LLC | 28,800 | $237.6K | 0.01% | −7,247−20.1% | Reduced |
| Concurrent Investment Advisors, LLC | 28,818 | $237.7K | 0.01% | −567−1.9% | Reduced |
| Claret Asset Management Corp | 29,014 | $239.0K | 0.04% | +137+0.5% | Added |
| Dark Forest Capital Management LP | 29,071 | $239.8K | 0.03% | +29,071 | New |
| Central Pacific Bank - Trust Division | 29,159 | $240.6K | 0.03% | −2,900−9.0% | Reduced |
| Daymark Wealth Partners, LLC | 29,204 | $240.9K | 0.01% | +1,789+6.5% | Added |
| Camelot Portfolios, LLC | 29,281 | $241.6K | 0.24% | −10.0% | Reduced |
| Prospera Financial Services Inc | 30,022 | $247.7K | 0.01% | −1,305−4.2% | Reduced |
| Brookstone Capital Management | 30,046 | $247.9K | 0.00% | +6,692+28.7% | Added |
| Satovsky Asset Management LLC | 30,172 | $248.9K | 0.06% | −30.0% | Reduced |
| Kovack Advisors, Inc. | 30,183 | $249.0K | 0.03% | −21,078−41.1% | Reduced |
| Horizon Investments, LLC | 30,272 | $249.7K | 0.01% | −2,545−7.8% | Reduced |
| Raymond James Trust N.A. | 30,495 | $251.6K | 0.01% | +2,059+7.2% | Added |
| Federated Hermes, Inc. | 30,520 | $251.8K | 0.00% | +1,702+5.9% | Added |
| Texas Yale Capital Corp. | 30,540 | $252.0K | 0.01% | −113−0.4% | Reduced |
| CIBC World Markets Inc. | 30,497 | $252.0K | 0.00% | +12,634+70.7% | Added |
| TCW Group Inc | 30,601 | $252.5K | 0.00% | −759−2.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 31,100 | $256.6K | 0.03% | +16,368+111.1% | Added |
| Angeles Investment Advisors, LLC | 31,116 | $256.7K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,186 | $257.3K | 0.01% | −36,872−54.2% | Reduced |
| V-Square Quantitative Management LLC | 31,243 | $257.8K | 0.04% | +1,643+5.6% | Added |
| Mather Group, LLC. | 31,292 | $258.2K | 0.00% | +15,859+102.8% | Added |
| GAMMA Investing LLC | 31,501 | $259.9K | 0.03% | +17,295+121.7% | Added |
| Harrington Investments, INC | 31,514 | $260.0K | 0.14% | +1,200+4.0% | Added |
| AE Wealth Management LLC | 31,966 | $263.7K | 0.00% | −5,002−13.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 32,008 | $264.1K | 0.03% | +5,091+18.9% | Added |
| IHT Wealth Management, LLC | 32,331 | $266.5K | 0.01% | +4,226+15.0% | Added |
| Mutual Advisors, LLC | 35,779 | $269.1K | 0.01% | −1,619−4.3% | Reduced |
| Chemistry Wealth Management LLC | 32,773 | $270.4K | 0.06% | +2,834+9.5% | Added |
| Mesirow Financial Investment Management, Inc. | 32,830 | $270.9K | 0.01% | +17,187+109.9% | Added |
| Motley Fool Asset Management LLC | 33,778 | $275.6K | 0.02% | −61,429−64.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 33,632 | $277.5K | 0.03% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 33,756 | $278.5K | 0.01% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 33,770 | $278.6K | 0.15% | −1,330−3.8% | Reduced |
| Ieq Capital, LLC | 33,868 | $279.4K | 0.00% | −19,073−36.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 34,113 | $281.4K | 0.00% | −75,712−68.9% | Reduced |
| Siemens Fonds Invest GmbH | 34,627 | $285.7K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 34,752 | $286.7K | 0.01% | −831−2.3% | Reduced |
| STF Management LP | 34,901 | $287.9K | 0.13% | −3,970−10.2% | Reduced |
| Winton Group Ltd | 35,330 | $291.5K | 0.02% | +23,607+201.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 35,514 | $293.0K | 0.02% | +35,514 | New |
| Mount Lucas Management LP | 36,630 | $302.2K | 0.10% | +859+2.4% | Added |
| Cim Investment Mangement Inc | 36,795 | $303.6K | 0.09% | −897−2.4% | Reduced |
| Man Group plc | 37,080 | $305.9K | 0.00% | −812,581−95.6% | Reduced |
| Murphy Pohlad Asset Management LLC | 37,489 | $309.3K | 0.13% | −12,431−24.9% | Reduced |
| Avantax Advisory Services, Inc. | 38,250 | $315.6K | 0.00% | −1,482−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,391 | $316.7K | 0.00% | +10,169+36.0% | Added |
| Stratos Wealth Partners, LTD. | 38,690 | $319.2K | 0.00% | +3,928+11.3% | Added |
| Summit Financial, LLC | 39,167 | $323.1K | 0.01% | +21,542+122.2% | Added |
| Beese Fulmer Investment Management, Inc. | 39,624 | $326.9K | 0.03% | −1,273−3.1% | Reduced |
| Northern Oak Wealth Management Inc | 39,890 | $329.1K | 0.04% | +2,066+5.5% | Added |
| Van Eck Associates Corp | 45,212 | $331.0K | 0.00% | −42,324−48.4% | Reduced |
| XTX Topco Ltd | 40,424 | $333.5K | 0.02% | −6,735−14.3% | Reduced |
| MBB Public Markets I LLC | 40,500 | $334.1K | 0.03% | −117,739−74.4% | Reduced |
| Integrated Investment Consultants, LLC | 42,538 | $337.1K | 0.07% | −67,810−61.5% | Reduced |
| GFS Advisors, LLC | 41,090 | $339.0K | 0.07% | +26,090+173.9% | Added |
| TD Waterhouse Canada Inc. | 41,694 | $340.2K | 0.00% | −2,564−5.8% | Reduced |
| Personal Cfo Solutions, LLC | 41,761 | $344.5K | 0.05% | +1,537+3.8% | Added |
| Meridian Investment Counsel Inc. | 43,384 | $357.9K | 0.11% | −1,826−4.0% | Reduced |
| Equitable Trust Co | 43,410 | $358.1K | 0.02% | −4,658−9.7% | Reduced |
| National Bank of Canada | 43,484 | $358.7K | 0.00% | +3,201+7.9% | Added |
| WNY Asset Management, LLC | 43,531 | $359.1K | 0.04% | −2,298−5.0% | Reduced |
| Jefferies Financial Group Inc. | 43,723 | $360.7K | 0.01% | +43,723 | New |
| Moors & Cabot, Inc. | 44,161 | $364.3K | 0.02% | −2,562−5.5% | Reduced |
| Act Wealth Management, LLC | 44,215 | $364.8K | 0.16% | −2,345−5.0% | Reduced |
| Quest Partners LLC | 44,284 | $365.3K | 0.03% | +28,104+173.7% | Added |
| Buckingham Strategic Partners | 44,471 | $366.9K | 0.01% | −929−2.0% | Reduced |
| Lee Danner & Bass Inc | 44,684 | $369.0K | 0.03% | −601−1.3% | Reduced |
| Nichols & Pratt Advisers LLP | 44,843 | $370.0K | 0.02% | −370−0.8% | Reduced |
| First Horizon Advisors, Inc. | 45,026 | $371.5K | 0.01% | −739−1.6% | Reduced |
| Glenmede Trust Co NA | 45,256 | $373.4K | 0.00% | −19,188−29.8% | Reduced |
| Stephens Inc | 45,286 | $373.6K | 0.01% | −1,192−2.6% | Reduced |
| Oarsman Capital, Inc. | 45,478 | $375.2K | 0.07% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 45,788 | $377.8K | 0.05% | +809+1.8% | Added |
| Zuckerman Investment Group, LLC | 45,937 | $379.0K | 0.04% | −66,901−59.3% | Reduced |
| Veriti Management LLC | 46,058 | $380.0K | 0.02% | +6,826+17.4% | Added |
| Prestige Wealth Management Group LLC | 46,206 | $381.2K | 0.08% | +9,874+27.2% | Added |
| Pegasus Partners Ltd. | 47,095 | $388.5K | 0.04% | +21,000+80.5% | Added |
| Park Avenue Securities LLC | 47,793 | $394.0K | 0.00% | +238+0.5% | Added |
| Vestcor Inc | 47,889 | $395.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 48,863 | $403.1K | 0.00% | −389,929−88.9% | Reduced |
| Groupama Asset Managment | 61,489 | $407.3K | 0.01% | +1,009+1.7% | Added |
| GWM Advisors LLC | 49,526 | $408.6K | 0.00% | +3,514+7.6% | Added |
| Principal Securities, Inc. | 49,580 | $409.0K | 0.01% | −5,349−9.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 49,546 | $409.1K | 0.01% | +18,606+60.1% | Added |
| Caas Capital Management LP | 50,100 | $413.3K | 0.28% | 00.0% | Unchanged |
| Diametric Capital, LP | 50,151 | $413.7K | 0.20% | +50,151 | New |