Warner Bros DiscoveryWBD

13F holders, Q3 2024 (September 30)
1,149holders −45
86new positions
136sold out
12famous investors
$8.25avg. 13F price*

At the end of Q3 2024, 1,149 institutions reported holding Warner Bros Discovery Inc. (WBD) in their 13F filings, down 45 from Q2 2024. 86 opened new positions and 136 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.4B) and State Street Corp. ($1.2B). 12 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions86$464.5M
Exits136$250.3M

All 13F filers, Q2 2024 → Q3 2024: 115,476,242 shares bought and 99,392,058 shares sold, net +16,084,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,149 holders

Vanguard Group Inc. 0.04% Add +1.0% 250,992,376 $2.1B
BlackRock, Inc. 0.03% — 166,751,952 $1.4B
State Street Corp. 0.05% Add +4.1% 151,285,963 $1.2B
Harris Associates (Oakmark Funds) 1.29% Reduce -8.7% 95,450,949 $787.5M
Geode Capital Management, LLC 0.04% Reduce -0.5% 55,450,490 $455.9M
Invesco Ltd. 0.07% Reduce -8.4% 44,654,423 $368.4M
Sessa Capital IM, L.P. 8.96% Add +24.7% 28,410,428 $234.4M
Morgan Stanley 0.02% Add +13.4% 26,112,372 $215.4M
Jericho Capital Asset Management L.P. 4.46% New 22,404,700 $184.8M
Manufacturers Life Insurance Company, The 0.16% Reduce -0.2% 21,883,054 $180.5M
EdgePoint Investment Group Inc. 1.40% Add +2.6% 21,396,719 $176.5M
Hotchkis & Wiley Capital Management LLC 0.57% Add +1.6% 20,889,437 $172.3M
Northern Trust Corp. 0.03% Add +0.5% 20,261,678 $167.2M
Bank of America Corp. 0.01% Reduce -34.8% 19,259,587 $158.9M
Contrarius Investment Management Ltd 8.97% Add +7.4% 19,114,052 $157.7M
JPMorgan Chase & Co. 0.01% Add +4.1% 17,722,106 $146.2M
Slate Path Capital LP 2.41% New 17,420,000 $143.7M
Charles Schwab Investment Management Inc. 0.02% Add +4.6% 15,685,506 $129.4M
Bank of New York Mellon Corp 0.02% Add +1.6% 14,412,770 $118.9M
Barclays PLC 0.05% Reduce -6.4% 13,067,901 $107.8M
Legal & General Group Plc 0.03% Add +2.7% 12,478,657 $102.9M
Norges Bank 0.01% Add +10.5% 12,334,769 $101.8M
Goldman Sachs Group Inc. 0.02% Add +3.7% 11,065,130 $91.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -6.2% 10,244,464 $84.5M
Newport Trust Company, LLC 0.19% Reduce -3.0% 9,488,807 $78.3M
Citigroup Inc. 0.07% Add +13.7% 9,137,833 $75.4M
Deutsche Bank AG 0.03% Add +25.3% 9,074,256 $74.9M
Nuveen Asset Management, LLC 0.02% Reduce -23.5% 8,853,176 $73.0M
Millennium Management 0.06% Add +93.7% 8,054,036 $66.4M
UBS Group AG 0.02% Add +6.6% 8,006,037 $66.0M
Dimensional Fund Advisors LP 0.02% Reduce -2.1% 7,778,556 $64.2M
Yacktman Asset Management 0.65% Reduce -5.8% 7,680,765 $63.4M
Thompson Siegel & Walmsley LLC 0.91% Reduce -2.8% 7,330,633 $60.5M
Swiss National Bank 0.04% Add +0.7% 6,909,427 $57.0M
Private Management Group Inc. 1.99% Add +37.7% 6,886,143 $56.8M
Southeastern Asset Management Inc. 2.49% Reduce -38.4% 6,671,354 $55.0M
First Trust Advisors LP 0.05% Reduce -4.3% 6,611,793 $54.5M
Drexel Morgan & Co. 10.12% Add +43.5% 6,600,463 $54.5M
Citadel Advisors 0.06% New 6,544,644 $54.0M
ProShare Advisors LLC 0.10% Add +114.0% 5,160,588 $42.6M
Susquehanna International Group, LLP 0.07% Add +84.7% 4,775,294 $39.4M
Clarkston Capital Partners, LLC 0.72% No change 4,749,074 $39.2M
Thrivent Financial for Lutherans 0.07% Reduce -0.1% 4,747,285 $39.2M
Bank Julius Baer & Co. Ltd, Zurich 0.13% New 4,265,007 $38.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +2.4% 4,609,542 $38.0M
Amundi 0.01% Add +3.1% 4,878,397 $37.7M
Renaissance Technologies 0.06% Add +95.8% 4,485,753 $37.0M
HSBC Holdings PLC 0.02% Reduce -10.7% 4,285,887 $35.3M
Rhumbline Advisers 0.03% Add +3.3% 4,222,574 $34.8M
National Pension Service 0.03% No change 4,208,775 $34.7M
California Public Employees Retirement System 0.02% Add +2.5% 4,013,392 $33.1M
Retirement Systems of Alabama 0.12% Reduce -8.0% 3,970,918 $32.8M
Coronation Fund Managers Ltd. 1.68% Add +18.7% 3,663,240 $30.2M
New South Capital Management Inc. 1.23% Reduce -8.8% 3,636,816 $30.0M
Royal Bank of Canada 0.01% Add +11.3% 3,539,069 $29.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +13.4% 3,537,299 $29.2M
Wells Fargo & Company 0.01% Reduce -12.2% 3,507,896 $28.9M
California State Teachers Retirement System 0.03% Reduce -1.1% 3,506,230 $28.9M
Worldquant Millennium Advisors LLC 0.21% Add +110.1% 3,422,929 $28.2M
Group One Trading LLC 1.04% Add +5.3% 3,196,328 $26.4M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 3,098,191 $25.6M
GAMCO Investors 0.26% Reduce -2.8% 3,087,971 $25.5M
Capco Asset Management, LLC 5.77% Reduce -0.9% 3,027,917 $25.0M
Invenomic Capital Management LP 1.30% Add +17.0% 2,865,199 $23.6M
Bank of Montreal 0.01% Reduce -3.5% 2,794,540 $23.4M
Robeco Institutional Asset Management B.V. 0.05% Add +26.2% 2,826,492 $23.3M
Alliancebernstein L.P. 0.01% Add +10.2% 2,711,221 $22.4M
Beck Mack & Oliver LLC 0.43% Reduce -8.4% 2,675,984 $22.1M
Massachusetts Financial Services Co. 0.01% Reduce -0.7% 2,600,287 $21.5M
Gabelli Funds LLC 0.16% Add +1.9% 2,594,850 $21.4M
Principal Financial Group Inc. 0.01% Add +3.1% 2,579,571 $21.3M
Prudential Financial Inc. 0.03% Reduce -22.6% 2,531,243 $20.9M
State Board of Administration of Florida Retirement System 0.04% No change 2,478,594 $20.4M
FMR LLC 0.00% Reduce -36.6% 2,468,409 $20.4M
Long Focus Capital Management, LLC 1.79% Add +11.4% 2,450,000 $20.2M
State of Wisconsin Investment Board 0.05% Add +23.7% 2,411,421 $19.9M
Eubel Brady & Suttman Asset Management Inc. 2.53% Reduce -0.4% 2,148,873 $17.7M
CANADA LIFE ASSURANCE Co 0.03% Add +6.0% 2,124,253 $17.5M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -1.7% 2,103,143 $17.4M
Readystate Asset Management LP 2.17% Reduce -37.6% 2,084,023 $17.2M
New York State Teachers Retirement System 0.03% Reduce -0.4% 1,948,843 $16.1M
Lone Peak Global Investors LLC 3.15% Reduce -3.3% 1,918,563 $15.8M
Factory Mutual Insurance Co. 0.16% No change 1,831,406 $15.1M
Cibc World Markets Corp. 0.11% Add +8.8% 1,826,854 $15.1M
Victory Capital Management Inc. 0.01% Reduce -2.1% 1,771,592 $14.6M
Fisher Asset Management 0.01% Reduce -0.3% 1,753,680 $14.5M
Nepsis Inc. 3.33% Add +18.8% 1,702,350 $14.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -1.7% 1,679,505 $13.9M
Rafferty Asset Management, LLC 0.05% Reduce -17.1% 1,625,231 $13.4M
Rockefeller Capital Management L.P. 0.04% Reduce -17.7% 1,622,884 $13.4M
Pinnacle Associates Ltd. 0.22% Reduce -3.0% 1,160,556 $13.2M
Douglas Lane & Associates, LLC 0.17% Add +18.8% 1,515,569 $12.5M
Envestnet Asset Management Inc. 0.00% Reduce -16.9% 1,512,046 $12.5M
Compass Rose Asset Management, LP 14.41% Reduce -57.1% 1,500,000 $12.4M
Simplex Trading, LLC 0.42% Add +51.3% 1,494,111 $12.3M
Thompson Investment Management, Inc. 1.71% Add +16.3% 1,442,074 $11.9M
Raymond James & Associates 0.01% Reduce -3.0% 1,422,182 $11.7M
New York State Common Retirement Fund 0.02% Reduce -15.3% 1,403,039 $11.6M
Staley Capital Advisers Inc. 0.50% No change 1,364,775 $11.3M
Korea Investment CORP 0.03% Add +27.6% 1,280,211 $10.6M

"% 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 1,149 holders