Warner Bros DiscoveryWBD

13F holders, Q2 2024 (June 30)
1,194holders −22
92new positions
124sold out
10famous investors
$7.44avg. 13F price*

At the end of Q2 2024, 1,194 institutions reported holding Warner Bros Discovery Inc. (WBD) in their 13F filings, down 22 from Q1 2024. 92 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.2B) and State Street Corp. ($1.1B). 10 famous investors held it, including Bill Nygren (1.3% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (0.6% of Yacktman Asset Management's portfolio) and Mario Gabelli (0.3% of GAMCO Investors's portfolio).

Company
Warner Bros Discovery Inc.
Sector
Telecommunications
CUSIP
934423104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions92$52.3M
Exits124$242.6M

All 13F filers, Q1 2024 → Q2 2024: 107,289,022 shares bought and 110,057,100 shares sold, net −2,768,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,194 holders

Vanguard Group Inc. 0.04% Add +1.2% 248,571,643 $1.8B
BlackRock Inc. 0.03% Add +4.8% 165,189,596 $1.2B
State Street Corp. 0.05% Reduce -0.3% 145,387,352 $1.1B
Harris Associates (Oakmark Funds) 1.32% Add +0.5% 104,530,647 $777.7M
Geode Capital Management, LLC 0.04% Add +4.8% 55,719,798 $413.5M
Invesco Ltd. 0.08% Add +34.7% 48,770,587 $362.9M
Bank of America Corp. 0.02% Add +12.4% 29,543,812 $219.8M
Morgan Stanley 0.01% Add +8.7% 23,018,781 $171.3M
Sessa Capital IM, L.P. 6.62% Add +28.8% 22,784,883 $169.5M
Manufacturers Life Insurance Company, The 0.15% Reduce -11.7% 21,930,796 $163.2M
EdgePoint Investment Group Inc. 1.31% Add +1.1% 20,855,527 $155.2M
Hotchkis & Wiley Capital Management LLC 0.53% Reduce -1.3% 20,559,817 $153.0M
Northern Trust Corp. 0.03% Add +7.7% 20,170,019 $150.1M
Contrarius Investment Management Ltd 8.28% Add +5.9% 17,798,694 $132.4M
JPMorgan Chase & Co. 0.01% Reduce -28.0% 17,018,157 $126.6M
Charles Schwab Investment Management Inc. 0.02% Add +5.6% 14,997,894 $111.6M
Bank of New York Mellon Corp 0.02% Add +5.3% 14,192,814 $105.6M
Barclays PLC 0.05% Add +19.4% 13,967,809 $103.9M
Legal & General Group Plc 0.03% Reduce -3.7% 12,154,445 $90.4M
Nuveen Asset Management, LLC 0.03% Add +23.0% 11,571,757 $86.1M
Norges Bank 0.01% Reduce -4.4% 11,166,369 $83.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +30.4% 10,924,530 $81.3M
Southeastern Asset Management Inc. 3.51% Reduce -6.5% 10,831,394 $80.6M
Goldman Sachs Group Inc. 0.02% Add +265.1% 10,673,394 $79.4M
Newport Trust Company, LLC 0.18% Reduce -4.7% 9,776,827 $72.7M
Yacktman Asset Management 0.57% Add +1.3% 8,152,369 $60.7M
Citigroup Inc. 0.06% Add +15.8% 8,035,506 $59.8M
Dimensional Fund Advisors LP 0.02% Reduce -28.1% 7,946,456 $59.1M
Artisan Partners Limited Partnership 0.09% Reduce -6.8% 7,826,564 $58.2M
Thompson Siegel & Walmsley LLC 0.90% Add +23.9% 7,542,407 $56.1M
UBS Group AG 0.02% Add +9.2% 7,508,049 $55.9M
Deutsche Bank AG 0.02% Add +6.1% 7,239,546 $53.9M
Smead Capital Management, Inc. 0.81% Add +5.5% 6,967,843 $51.8M
First Trust Advisors LP 0.05% Add +32.4% 6,909,468 $51.4M
Swiss National Bank 0.04% Reduce -1.1% 6,862,127 $51.1M
Private Management Group Inc. 1.43% Add +28.4% 4,999,275 $37.2M
HSBC Holdings PLC 0.02% Reduce -30.3% 4,797,174 $35.7M
Thrivent Financial for Lutherans 0.07% Reduce -7.0% 4,750,516 $35.3M
Clarkston Capital Partners, LLC 0.67% Add +35.1% 4,749,074 $35.3M
Drexel Morgan & Co. 7.34% No change 4,600,463 $34.2M
Amundi 0.01% Reduce -31.1% 4,733,742 $34.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -7.5% 4,503,170 $33.5M
Retirement Systems of Alabama 0.12% Add +781.3% 4,316,498 $32.1M
National Pension Service 0.04% Add +18.0% 4,208,775 $31.3M
Millennium Management 0.03% Reduce -4.7% 4,159,150 $30.9M
Rhumbline Advisers 0.03% Add +0.8% 4,088,095 $30.4M
Wells Fargo & Company 0.01% Add +40.3% 3,994,085 $29.7M
New South Capital Management Inc. 1.33% Reduce -12.9% 3,986,581 $29.7M
California Public Employees Retirement System 0.02% Add +2.5% 3,916,690 $29.1M
FMR LLC 0.00% Reduce -78.0% 3,892,524 $29.0M
California State Teachers Retirement System 0.03% Reduce -1.9% 3,544,747 $26.4M
Compass Rose Asset Management, LP 58.27% Add +11.7% 3,500,000 $26.0M
Seizert Capital Partners, LLC 1.25% Reduce -16.7% 3,385,342 $25.2M
Readystate Asset Management LP 2.14% Add +145.9% 3,338,096 $24.8M
Prudential Financial Inc. 0.04% Reduce -8.9% 3,270,996 $24.3M
Royal Bank of Canada 0.01% Add +3.5% 3,178,208 $23.6M
GAMCO Investors 0.26% Reduce -5.2% 3,175,398 $23.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +13.8% 3,119,043 $23.2M
Coronation Fund Managers Ltd. 1.32% Reduce -37.0% 3,086,174 $23.0M
Capco Asset Management, LLC 5.38% Reduce -10.7% 3,056,977 $22.7M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 3,047,787 $22.7M
Group One Trading LLC 0.71% Add +85.4% 3,036,318 $22.6M
Mackenzie Financial Corp. 0.03% Add +1216.7% 3,009,558 $22.4M
Qube Research & Technologies Ltd 0.04% Reduce -26.8% 2,972,642 $22.1M
Beck Mack & Oliver LLC 0.45% Add +33.1% 2,922,217 $21.7M
Bank of Montreal 0.01% Reduce -21.6% 2,897,527 $21.0M
Massachusetts Financial Services Co. 0.01% Reduce -4.2% 2,618,347 $19.5M
Susquehanna International Group, LLP 0.03% Reduce -21.5% 2,586,002 $19.2M
Gabelli Funds LLC 0.15% Reduce -8.4% 2,546,350 $18.9M
Principal Financial Group Inc. 0.01% Reduce -1.5% 2,500,918 $18.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.7% 2,478,594 $18.4M
Alliancebernstein L.P. 0.01% Add +0.8% 2,461,256 $18.3M
Invenomic Capital Management LP 0.95% Add +17.1% 2,448,115 $18.2M
ProShare Advisors LLC 0.05% Reduce -9.5% 2,410,947 $17.9M
Renaissance Technologies 0.03% Reduce -35.3% 2,291,053 $17.0M
Robeco Institutional Asset Management B.V. 0.04% Add +294.2% 2,240,294 $16.7M
Long Focus Capital Management, LLC 1.69% Add +308.9% 2,200,000 $16.4M
Eubel Brady & Suttman Asset Management Inc. 2.58% Reduce -2.6% 2,156,605 $16.0M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -1.7% 2,138,843 $15.9M
STRS Ohio 0.06% No change 2,103,000 $15.6M
Jane Street Group, LLC 0.02% Reduce -10.8% 2,053,053 $15.3M
CANADA LIFE ASSURANCE Co 0.03% Add +14.8% 2,003,143 $14.9M
Lone Peak Global Investors LLC 3.21% New 1,983,892 $14.8M
Rockefeller Capital Management L.P. 0.04% Add +830.9% 1,971,755 $14.7M
Rafferty Asset Management, LLC 0.05% Add +17.0% 1,959,238 $14.6M
New York State Teachers Retirement System 0.03% Reduce -4.7% 1,957,047 $14.6M
State of Wisconsin Investment Board 0.04% Add +12.1% 1,948,961 $14.5M
Deroy & Devereaux Private Investment Counsel Inc. 0.88% Reduce -1.3% 1,913,756 $14.2M
Factory Mutual Insurance Co. 0.16% No change 1,831,406 $13.6M
Envestnet Asset Management Inc. 0.00% Add +18.7% 1,818,685 $13.5M
Victory Capital Management Inc. 0.01% Reduce -1.0% 1,809,098 $13.5M
Fisher Asset Management 0.01% Add +0.8% 1,759,539 $13.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% — 1,708,052 $12.7M
Two Sigma Advisers, LP 0.03% Reduce -2.0% 1,694,040 $12.6M
Cibc World Markets Corp. 0.08% Reduce -10.2% 1,678,876 $12.5M
New York State Common Retirement Fund 0.02% Add +9.5% 1,657,539 $12.3M
Worldquant Millennium Advisors LLC 0.11% Reduce -30.8% 1,629,525 $12.1M
Heron Bay Capital Management 2.51% Add +11.1% 1,586,942 $11.8M
AQR Capital Management 0.02% Add +133.4% 1,517,168 $11.3M
Raymond James & Associates 0.01% Add +0.3% 1,466,922 $10.9M

"% of holder's portfolio" is WBD's weight in each manager's 13F, not the share of Warner Bros Discovery Inc. the manager owns.

Show all 1,194 holders