WARNER BROS DISCOVERY INC WBD
COM SER A · Common Stock · CUSIP 934423104 · ISIN US9344231041
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($36.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.51. Options: 59 managers hold calls ($505.8m notional), 32 hold puts ($471.3m).
Biggest calls
| GOLDMAN SACHS GROUP INC | — | $88.8m7.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $64.9m5.6m shares |
| CITADEL ADVISORS LLC | — | $60.2m5.2m shares |
| BANK OF AMERICA CORP /DE/ | — | $42.0m3.7m shares |
| JANE STREET GROUP, LLC | — | $32.6m2.8m shares |
| Jefferies Group LLC | — | $29.3m2.5m shares |
| JPMORGAN CHASE & CO | — | $21.6m1.9m shares |
| GROUP ONE TRADING LLC | — | $20.3m1.8m shares |
| SIMPLEX TRADING, LLC | — | $15.6m1.4m shares |
| Verition Fund Management LLC | — | $13.9m1.2m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $126.5m11.0m shares |
| Segantii Capital Management Ltd | — | $61.0m53.0k shares |
| CITADEL ADVISORS LLC | — | $52.8m4.6m shares |
| BANK OF AMERICA CORP /DE/ | — | $34.4m3.0m shares |
| SIMPLEX TRADING, LLC | — | $26.9m2.3m shares |
| GROUP ONE TRADING LLC | — | $23.8m2.1m shares |
| Twin Tree Management, LP | — | $18.6m1.6m shares |
| WOLVERINE TRADING, LLC | — | $17.4m1.5m shares |
| GOLDMAN SACHS GROUP INC | — | $16.8m1.5m shares |
| JANE STREET GROUP, LLC | — | $16.0m1.4m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.2% |
| STATE STREET CORP 13G · institution -1.6 pts · filed 2026-02-09 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 176.2m $2.0bn | — |
| BlackRock Inc. 0.06% of their portfolio | 162.0m $1.9bn | — |
| STATE STREET CORP 0.08% of their portfolio | 105.5m $1.2bn | — |
| HARRIS ASSOCIATES L P 1.07% of their portfolio | 55.4m $637.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 47.1m $540.9m | — |
| Newport Trust Company, LLC 1.73% of their portfolio | 44.4m $510.1m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.59% of their portfolio | 32.1m $369.0m | — |
| BAUPOST GROUP LLC/MA 5.76% of their portfolio | 29.0m $333.5m | — |
| Sessa Capital IM, L.P. 18.27% of their portfolio | 22.3m $255.9m | — |
| NORTHERN TRUST CORP 0.06% of their portfolio | 22.1m $254.2m | — |
| NORGES BANK 0.06% of their portfolio | 19.0m $218.0m | — |
| MORGAN STANLEY 0.03% of their portfolio | 18.3m $210.5m | — |
| FMR LLC 0.02% of their portfolio | 18.0m $206.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 16.7m $192.3m | — |
| Bank of New York Mellon Corp 0.04% of their portfolio | 15.9m $183.4m | — |
| Invesco Ltd. 0.06% of their portfolio | 15.7m $180.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.34% of their portfolio | 14.7m $168.5m | — |
| Legal & General Group Plc 0.07% of their portfolio | 14.6m $167.7m | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3.98% of their portfolio | 13.7m $158.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 12.6m $145.1m | — |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 12.3m $141.9m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 12.0m $138.4m | — |
| Contrarius Investment Management Ltd 8.27% of their portfolio | 10.9m $124.8m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 10.3m $118.5m | — |
| Swiss National Bank 0.08% of their portfolio | 10.0m $114.9m | — |
| Artisan Partners Limited Partnership 0.20% of their portfolio | 10.0m $114.5m | — |
| Smead Capital Management, Inc. 2.97% of their portfolio | 9.9m $114.3m | — |
| Segantii Capital Management Ltd 3.75% of their portfolio | 9.4m $108.1m | — |
| Brahman Capital Corp. 15.09% of their portfolio | 9.3m $106.7m | — |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 9.1m $104.1m | — |
| Thrivent Financial for Lutherans 0.26% of their portfolio | 8.4m $96.4m | — |
| Clearbridge Investments, LLC 0.10% of their portfolio | 8.3m $96.0m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 8.3m $95.5m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 8.1m $93.4m | — |
| Amundi 0.06% of their portfolio | 8.1m $98.4m | — |
| California Public Employees Retirement System 0.07% of their portfolio | 6.3m $73.0m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 6.3m $72.7m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 5.9m $67.9m | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.49% of their portfolio | 5.8m $66.7m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 5.5m $62.9m | — |
| YACKTMAN ASSET MANAGEMENT LP 0.68% of their portfolio | 5.4m $62.3m | — |
| LSV ASSET MANAGEMENT 0.14% of their portfolio | 5.1m $58.8m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 5.1m $58.7m | — |
| GLENMEDE TRUST CO NA 0.34% of their portfolio | 4.6m $53.3m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 4.4m $50.9m | — |
| HRT FINANCIAL LP 0.54% of their portfolio | 4.3m $49.2m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 4.3m $49.1m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio | 4.2m $48.6m | — |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 4.1m $47.5m | — |
| EQUITY INVESTMENT CORP 1.76% of their portfolio | 4.0m $45.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 4.0m $45.6m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.0m $45.4m | — |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 3.8m $44.2m | — |
| National Pension Service 0.09% of their portfolio | 3.8m $44.4m | — |
| FIL Ltd 0.05% of their portfolio | 3.7m $42.1m | — |
| SEIZERT CAPITAL PARTNERS, LLC 2.31% of their portfolio | 3.6m $40.9m | — |
| Korea Investment CORP 0.12% of their portfolio | 3.5m $40.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 3.4m $38.8m | — |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.87% of their portfolio | 3.4m $38.7m | — |
| PRIVATE MANAGEMENT GROUP INC 1.73% of their portfolio | 3.2m $37.0m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio | 3.1m $37.5m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 3.0m $34.6m | — |
| Squarepoint Ops LLC 0.30% of their portfolio | 2.9m $33.8m | — |
| UBS Group AG 0.02% of their portfolio | 2.9m $33.5m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.57% of their portfolio | 2.9m $32.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 2.8m $32.2m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 2.8m $31.9m | — |
| Capco Asset Management, LLC 9.97% of their portfolio | 2.6m $29.7m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio | 2.5m $28.9m | — |
| KBC Group NV 0.15% of their portfolio | 2.5m $28.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.5m $28.4m | — |
| Epoch Investment Partners, Inc. 0.18% of their portfolio | 2.5m $28.4m | — |
| BECK MACK & OLIVER LLC 0.87% of their portfolio | 2.4m $27.0m | — |
| PERSONAL CAPITAL ADVISORS CORP 0.15% of their portfolio | 2.3m $26.9m | — |
| STALEY CAPITAL ADVISERS INC 0.86% of their portfolio | 2.3m $26.8m | — |
| PRUDENTIAL FINANCIAL INC 0.05% of their portfolio | 2.3m $26.9m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.20% of their portfolio | 2.3m $26.3m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 2.3m $26.3m | — |
| Davidson Kempner Capital Management LP 0.50% of their portfolio | 2.2m $25.5m | — |
| Polaris Capital Management, LLC 0.97% of their portfolio | 2.2m $24.8m | — |
| CITIGROUP INC 0.03% of their portfolio | 2.2m $24.8m | — |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 2.1m $24.4m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.1m $24.4m | — |
| Invenomic Capital Management LP 2.05% of their portfolio | 2.1m $23.7m | — |
| Quaker Capital Investments, LLC 9.84% of their portfolio | 2.0m $23.5m | — |
| GAMCO INVESTORS, INC. ET AL 0.27% of their portfolio | 2.0m $23.1m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.86% of their portfolio | 1.9m $21.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.9m $21.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.8m $21.2m | — |
| EATON VANCE MANAGEMENT 0.03% of their portfolio | 1.7m $20.0m | — |
| PECONIC PARTNERS LLC 1.37% of their portfolio | 1.7m $19.8m | — |
| TCW GROUP INC 0.29% of their portfolio | 1.7m $19.5m | — |
| Jefferies Group LLC 0.56% of their portfolio | 1.7m $19.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 1.7m $19.1m | — |
| GMT Capital Corp 1.16% of their portfolio | 1.6m $18.6m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 1.5m $17.8m | — |
| AVIVA PLC 0.10% of their portfolio | 1.5m $17.7m | — |
| Drexel Morgan & Co. 4.22% of their portfolio | 1.5m $17.6m | — |
| TD Asset Management Inc 0.02% of their portfolio | 1.5m $17.3m | — |
| FACTORY MUTUAL INSURANCE CO 0.27% of their portfolio | 1.4m $16.5m | — |