- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 160,423,496
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WBD in Q4 2023
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 79,504,509 | $905m | 1.56% | Added | +15,025,281 | 14 Feb 2024 (the filing on sec.gov) |
| Invesco Ltd | 30,221,096 | $344m | 0.08% | Added | +2,036,483 | 13 Feb 2024 (the filing on sec.gov) |
| Baupost Group LLC | 25,235,094 | $287m | 6.26% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 9,668,467 | $110m | 4.23% | Trimmed | -2,527,667 | 14 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 8,504,716 | $97m | 0.15% | Added | +123,693 | 12 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 3,168,378 | $36m | 0.38% | Added | +176,960 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,284,023 | $15m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 1,142,235 | $13m | 0.10% | Added | +23,967 | 14 Feb 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 984,852 | $11m | 0.17% | Trimmed | -1,324,947 | 14 Feb 2024 (the filing on sec.gov) |
| Scion Asset Management LLC | 375,000 | $4.3m | 4.51% | New | new | 16 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 335,126 | $3.8m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 79,504,509 shares now+15,025,281
- Invesco Ltdexisting position · 30,221,096 shares now+2,036,483
- Scion Asset Management LLCnew position · 375,000 shares now+375,000
- Bridgewater Associates LPnew position · 335,126 shares now+335,126
- GAMCO Investors Incexisting position · 3,168,378 shares now+176,960
Reductions
- Southeastern Asset Management Incexisting position · 9,668,467 shares now-2,527,667
- Davidson Kempner Capital Management LPexisting position · 984,852 shares now-1,324,947
New positions and exits
New (2)
Exited (1)
- Woodline Partners LPwas $11m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 1 | $2.7m | n.a. | n.a. |
| Q2 2022 | 24 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 17 | $2.5bn | n.a. | n.a. |
| Q2 2023 | 15 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.8bn | 8 | 3 |
| Q1 2024 | 13 | $1.6bn | 10 | 4 |
| Q2 2024 | 9 | $1.3bn | 4 | 7 |
| Q3 2024 | 7 | $1.3bn | 4 | 5 |
| Q4 2024 | 10 | $1.7bn | 8 | 4 |
| Q1 2025 | 7 | $1.7bn | 5 | 2 |
| Q2 2025 | 11 | $2.2bn | 11 | 1 |
| Q3 2025 | 19 | $4.3bn | 11 | 10 |
| Q4 2025 | 27 | $8.6bn | 27 | 12 |
| Q1 2026 | 27 | $9.3bn | 21 | 18 |
| Q2 2026 | 26 | $10.5bn | 29 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WBD, latest filings →Back to the 13F Explorer →