L3VLUP
ProSign in

WBD in the 13F filings

Warner Bros Discovery Inc · CUSIP 934423104

Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
316,027,052
combined, among listed positions
Reported value
$9.1bn
combined, at the quarter end

Among the 92 comparable managers: 27 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +76,152,617.

Managers listing WBD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Invesco Ltd81,395,894$2.3bn0.22%Added+45,675,92819 Feb 2026 (the filing on sec.gov)
Harris Associates LP78,854,809$2.3bn2.87%Trimmed-17,105,78417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)29,905,550$862munder 0.1%Trimmed-11,312,83917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC25,610,999$738m0.31%Added+20,675,27417 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC12,452,042$359m0.27%Added+4,599,67527 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC11,778,999$339m0.05%Added+5,387,85117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,956,406$287m0.16%Added+3,827,74117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC9,150,574$264m0.33%Added+6,872,51717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC8,490,775$245m0.96%Added+4,906,94513 Feb 2026 (the filing on sec.gov)
Sachem Head Capital Management LP7,995,000$230m5.40%Added+4,135,00013 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP5,252,031$151m0.14%Added+124,77113 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,222,762$151munder 0.1%Added+1,263,50317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,637,740$105munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,622,628$104munder 0.1%Trimmed-9,36417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP3,549,410$102munder 0.1%Added+545,22717 Feb 2026 (the filing on sec.gov)
Man Group PLC2,797,337$81m0.14%Added+1,061,39017 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc2,767,823$80m0.77%Trimmed-199,6965 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC2,197,589$63munder 0.1%Added+2,173,95912 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,033,298$59m0.07%Added+908,29817 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,792,191$52munder 0.1%Trimmed-641,59522 Jan 2026 (the filing on sec.gov)
Greenlight Capital1,533,080$44m1.55%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,324,973$38m0.15%Trimmed-767,37017 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP623,307$18m0.35%Added+419,84013 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC544,275$16munder 0.1%Added+478,23813 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP537,036$15m0.12%Added+27,26417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (9)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WBD by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20221$2.7mn.a.n.a.
Q2 202224$1.6bnn.a.n.a.
Q3 202214$1.8bnn.a.n.a.
Q4 202211$1.4bnn.a.n.a.
Q1 202317$2.5bnn.a.n.a.
Q2 202315$1.9bnn.a.n.a.
Q3 202313$1.8bnn.a.n.a.
Q4 202311$1.8bn83
Q1 202413$1.6bn104
Q2 20249$1.3bn47
Q3 20247$1.3bn45
Q4 202410$1.7bn84
Q1 20257$1.7bn52
Q2 202511$2.2bn111
Q3 202519$4.3bn1110
Q4 202527$8.6bn2712
Q1 202627$9.3bn2118
Q2 202626$10.5bn299

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with WBD →

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 →