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, 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 | 1,317 | $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, 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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 33,868 | $279.4K | 0.00% | −19,073−36.0% | Reduced |
| Blackhawk Capital Partners LLC. | 33,770 | $278.6K | 0.15% | −1,330−3.8% | Reduced |
| Cohen Klingenstein LLC | 33,756 | $278.5K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 33,632 | $277.5K | 0.03% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 33,778 | $275.6K | 0.02% | −61,429−64.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 32,830 | $270.9K | 0.01% | +17,187+109.9% | Added |
| Chemistry Wealth Management LLC | 32,773 | $270.4K | 0.06% | +2,834+9.5% | Added |
| Mutual Advisors, LLC | 35,779 | $269.1K | 0.01% | −1,619−4.3% | Reduced |
| IHT Wealth Management, LLC | 32,331 | $266.5K | 0.01% | +4,226+15.0% | Added |
| ICICI Prudential Asset Management Co Ltd | 32,008 | $264.1K | 0.03% | +5,091+18.9% | Added |
| AE Wealth Management LLC | 31,966 | $263.7K | 0.00% | −5,002−13.5% | Reduced |
| Harrington Investments, INC | 31,514 | $260.0K | 0.14% | +1,200+4.0% | Added |
| GAMMA Investing LLC | 31,501 | $259.9K | 0.03% | +17,295+121.7% | Added |
| Mather Group, LLC. | 31,292 | $258.2K | 0.00% | +15,859+102.8% | Added |
| V-Square Quantitative Management LLC | 31,243 | $257.8K | 0.04% | +1,643+5.6% | Added |
| Engineers Gate Manager LP | 31,186 | $257.3K | 0.01% | −36,872−54.2% | Reduced |
| Angeles Investment Advisors, LLC | 31,116 | $256.7K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 31,100 | $256.6K | 0.03% | +16,368+111.1% | Added |
| TCW Group Inc | 30,601 | $252.5K | 0.00% | −759−2.4% | Reduced |
| CIBC World Markets Inc. | 30,497 | $252.0K | 0.00% | +12,634+70.7% | Added |
| Texas Yale Capital Corp. | 30,540 | $252.0K | 0.01% | −113−0.4% | Reduced |
| Federated Hermes, Inc. | 30,520 | $251.8K | 0.00% | +1,702+5.9% | Added |
| Raymond James Trust N.A. | 30,495 | $251.6K | 0.01% | +2,059+7.2% | Added |
| Horizon Investments, LLC | 30,272 | $249.7K | 0.01% | −2,545−7.8% | Reduced |
| Kovack Advisors, Inc. | 30,183 | $249.0K | 0.03% | −21,078−41.1% | Reduced |
| Satovsky Asset Management LLC | 30,172 | $248.9K | 0.06% | −30.0% | Reduced |
| Brookstone Capital Management | 30,046 | $247.9K | 0.00% | +6,692+28.7% | Added |
| Prospera Financial Services Inc | 30,022 | $247.7K | 0.01% | −1,305−4.2% | Reduced |
| Camelot Portfolios, LLC | 29,281 | $241.6K | 0.24% | −10.0% | Reduced |
| Daymark Wealth Partners, LLC | 29,204 | $240.9K | 0.01% | +1,789+6.5% | Added |
| Central Pacific Bank - Trust Division | 29,159 | $240.6K | 0.03% | −2,900−9.0% | Reduced |
| Dark Forest Capital Management LP | 29,071 | $239.8K | 0.03% | +29,071 | New |
| Claret Asset Management Corp | 29,014 | $239.0K | 0.04% | +137+0.5% | Added |
| Concurrent Investment Advisors, LLC | 28,818 | $237.7K | 0.01% | −567−1.9% | Reduced |
| Summit Trail Advisors, LLC | 28,800 | $237.6K | 0.01% | −7,247−20.1% | Reduced |
| Exchange Traded Concepts, LLC | 28,542 | $235.5K | 0.01% | +22,098+342.9% | Added |
| Waldron Private Wealth LLC | 28,348 | $233.9K | 0.01% | +1,461+5.4% | Added |
| R.H. Dinel Investment Counsel, Inc. | 27,250 | $224.8K | 0.14% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 27,134 | $223.9K | 0.00% | +8,784+47.9% | Added |
| Mathes Company, Inc. | 26,728 | $221.0K | 0.08% | −686−2.5% | Reduced |
| Coldstream Capital Management Inc | 26,307 | $218.9K | 0.00% | +4,176+18.9% | Added |
| Prelude Capital Management, LLC | 26,264 | $216.7K | 0.02% | +26,264 | New |
| IFP Advisors, Inc | 26,122 | $215.5K | 0.01% | −3,756−12.6% | Reduced |
| Merit Financial Group, LLC | 26,064 | $215.0K | 0.00% | +5,620+27.5% | Added |
| MAI Capital Management | 26,005 | $214.5K | 0.00% | −903−3.4% | Reduced |
| Fort Sheridan Advisors LLC | 25,996 | $214.5K | 0.03% | −704−2.6% | Reduced |
| Trust Asset Management LLC | 25,966 | $214.2K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 25,869 | $213.4K | 0.01% | +1,928+8.1% | Added |
| Cigna Investments Inc | 25,465 | $210.0K | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 25,446 | $209.9K | 0.05% | −3,719−12.8% | Reduced |
| Miracle Mile Advisors, LLC | 25,300 | $208.7K | 0.00% | −1,479−5.5% | Reduced |
| Advance Capital Management, Inc. | 24,864 | $205.1K | 0.01% | −787−3.1% | Reduced |
| Brinker Capital Investments, LLC | 24,644 | $203.3K | 0.00% | +2,905+13.4% | Added |
| Orion Portfolio Solutions, LLC | 24,644 | $203.3K | 0.00% | +2,905+13.4% | Added |
| Kingsview Wealth Management, LLC | 24,471 | $201.9K | 0.00% | −1,085−4.2% | Reduced |
| Kestra Private Wealth Services, LLC | 24,332 | $200.7K | 0.00% | −25,289−51.0% | Reduced |
| Level Four Advisory Services, LLC | 24,637 | $200.3K | 0.01% | −252,080−91.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 24,072 | $198.6K | 0.01% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 23,715 | $195.6K | 0.04% | +5,808+32.4% | Added |
| Auto-Owners Insurance Co | 23,527 | $194.1K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 23,478 | $193.7K | 0.07% | −1,713−6.8% | Reduced |
| Mirabaud & Cie SA | 23,244 | $191.8K | 0.06% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 23,187 | $191.3K | 0.03% | −37,700−61.9% | Reduced |
| Excalibur Management Corp | 23,181 | $191.2K | 0.07% | −326−1.4% | Reduced |
| Equitable Holdings, Inc. | 23,034 | $190.0K | 0.00% | −9,078−28.3% | Reduced |
| Columbia Asset Management | 22,801 | $188.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 22,175 | $182.9K | 0.02% | −3,276−12.9% | Reduced |
| CX Institutional | 22,169 | $182.9K | 0.01% | +22,169 | New |
| Wedbush Securities Inc | 21,690 | $179.0K | 0.01% | −6,051−21.8% | Reduced |
| Abn Amro Investment Solutions | 21,633 | $178.5K | 0.00% | +8,085+59.7% | Added |
| Signaturefd, LLC | 21,604 | $178.2K | 0.00% | +4,849+28.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,584 | $178.1K | 0.00% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,500 | $177.4K | 0.11% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 21,363 | $176.2K | 0.00% | −3,199−13.0% | Reduced |
| Aptus Capital Advisors, LLC | 21,238 | $175.2K | 0.00% | −2,053−8.8% | Reduced |
| Wedmont Private Capital | 22,651 | $174.9K | 0.01% | +22,651 | New |
| Elkhorn Partners Limited Partnership | 21,000 | $173.0K | 0.11% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 20,891 | $172.0K | 0.08% | −1,959−8.6% | Reduced |
| Bleakley Financial Group, LLC | 20,795 | $171.6K | 0.01% | +6,766+48.2% | Added |
| Cidel Asset Management Inc | 20,688 | $170.7K | 0.01% | +2,511+13.8% | Added |
| Warren Averett Asset Management, LLC | 20,653 | $170.4K | 0.00% | −290−1.4% | Reduced |
| Umb Bank N A | 20,558 | $169.6K | 0.00% | +3,548+20.9% | Added |
| Wealthspire Advisors, LLC | 20,467 | $168.9K | 0.00% | −7,417−26.6% | Reduced |
| BlueCrest Capital Management Ltd | 20,000 | $165.0K | 0.04% | −30,000−60.0% | Reduced |
| Edgewood Management LLC | 20,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 20,000 | $165.0K | 0.05% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 19,968 | $164.7K | 0.00% | −391−1.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 19,885 | $164.1K | 0.05% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 19,796 | $163.3K | 0.02% | −1,944−8.9% | Reduced |
| Wesbanco Bank Inc | 19,735 | $162.8K | 0.01% | −2,514−11.3% | Reduced |
| Huntington National Bank | 19,707 | $162.6K | 0.00% | −862−4.2% | Reduced |
| FORA Capital, LLC | 19,454 | $160.5K | 0.02% | +19,454 | New |
| Privium Fund Management B.V. | 19,270 | $159.0K | 0.04% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 19,026 | $157.0K | 0.01% | +5,243+38.0% | Added |
| LexAurum Advisors, LLC | 18,950 | $156.3K | 0.03% | +18,950 | New |
| Wealth Alliance | 18,914 | $156.0K | 0.02% | +139+0.7% | Added |
| Gagnon Securities LLC | 18,783 | $155.0K | 0.03% | −2,047−9.8% | Reduced |
| Legacy Advisors, LLC | 18,626 | $153.7K | 0.02% | +4,519+32.0% | Added |
| Fifth Third Wealth Advisors LLC | 18,519 | $152.8K | 0.01% | −332−1.8% | Reduced |
| Holistic Financial Partners | 18,412 | $151.9K | 0.07% | +273+1.5% | Added |