WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -2.3% ·
net new positions -6.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 68.46K | $2.12M | n/a | −3 |
| Q2 2026 | 167 | +4 | 1.42B | $37.92B | +8 | −5 |
| Q1 2026 | 167 | +1 | 1.35B | $37.04B | +6 | −6 |
| Q4 2025 | 165 | +2 | 1.50B | $43.15B | +5 | −2 |
| Q3 2025 | 22 | +3 | 951.66M | $18.58B | +4 | −2 |
| Q2 2025 | 17 | -1 | 848.75M | $9.72B | +1 | −2 |
| Q1 2025 | 15 | -1 | 372.20M | $3.99B | +1 | −2 |
| Q4 2024 | 16 | -1 | 380.99M | $4.03B | +1 | −2 |
| Q3 2024 | 16 | +1 | 194.30M | $1.60B | +2 | −1 |
| Q2 2024 | 15 | n/a | 190.62M | $1.42B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 168.71M | +7.8% | $1.81B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 95.57M | +0.1% | $1.03B | 1.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 59.54M | +3.6% | $636.91M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 29.09M | -15.1% | $312.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 3.76M | +647.0% | $40.39M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 3.24M | +1.7% | $34.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 3.15M | -55.1% | $33.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 2.93M | -1.1% | $31.48M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 2.04M | -2.3% | $21.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.72M | -84.0% | $18.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.06M | +37.1% | $11.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Fisher Asset Management ✦ | 790.70K | -48.3% | $8.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 296.46K | +154.4% | $3.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 204.16K | New | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 86.07K | +55.9% | $923,542 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $2.19M | 0.0% |
Exited
| Duquesne Family Office | $49.23M | was 1.4% |
| Point72 Asset Management | $38.42M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,294 holders, 1.74B shares, $46.86B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.