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Also trades as: DISCA (NASDAQ) · $vol 292M · DISCK (NASDAQ) · $vol 130M · DISCB (NASDAQ) · $vol 0M · 0IBD.L (LSE)

WBD NASDAQ

Warner Bros. Discovery, Inc.
1W: -0.1% 1M: -0.8% 3M: -5.7% YTD: -5.0% 1Y: +193.6% 3Y: +123.0% 5Y: -24.0%
$27.03
-0.07 (-0.26%)
 
Weekly Expected Move ±1.3%
$26 $27 $27 $27 $28
NASDAQ · Communication Services · Entertainment · Alpha Radar Sell · Power 38 · $67.8B mcap · 2.38B float · 0.959% daily turnover · Short 27% of daily vol

Institutional Ownership — WBD

1,465
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$51B
Total Invested
144
New Positions
413
Increased
674
Reduced
261
Closed
0.96
Put/Call Ratio

Ownership Trends

Top Institutional Holders (1680 total)

# Holder Shares Value Change Change % Holding Period Filing
1 VANGUARD CAPITAL MANAGEMENT LLC NEW 313,817,180 $8.5B +0.0% 1Q SEC ↗
2 VANGUARD GROUP INC 283,180,433 $7.7B +1,966,278 +0.7% 12Q SEC ↗
3 BlackRock, Inc. 194,804,215 $5.3B +973,765 +0.5% 7Q SEC ↗
4 STATE STREET CORP 127,429,710 $3.4B -3,637,124 -2.8% 13Q SEC ↗
5 VANGUARD PORTFOLIO MANAGEMENT LLC NEW 103,397,641 $2.8B +0.0% 1Q SEC ↗
6 GEODE CAPITAL MANAGEMENT, LLC 69,939,523 $1.9B +3,341,948 +5.0% 13Q SEC ↗
7 Pentwater Capital Management LP 50,245,000 $1.4B +4,170,000 +9.1% 3Q SEC ↗
8 NORGES BANK NEW 38,994,003 $1.1B +0.0% 1Q SEC ↗
9 HARRIS ASSOCIATES L P 32,874,039 $$889M -45,980,770 -58.3% 13Q SEC ↗
10 FMR LLC 32,470,573 $$878M +2,565,023 +8.6% 13Q SEC ↗
11 Sessa Capital IM, L.P. 31,965,805 $$864M -13,599,824 -29.8% 13Q SEC ↗
12 BARCLAYS PLC 27,580,875 $$746M +13,462,847 +95.4% 13Q SEC ↗
13 MORGAN STANLEY 27,462,742 $$742M +1,254,813 +4.8% 12Q SEC ↗
14 MILLENNIUM MANAGEMENT LLC 25,610,999 $$692M +20,675,274 +418.9% 12Q SEC ↗
15 Invesco Ltd. 25,551,263 $$691M -173,875 -0.7% 13Q SEC ↗
16 Balyasny Asset Management L.P. 25,115,014 $$679M +15,964,440 +174.5% 9Q SEC ↗
17 GOLDMAN SACHS GROUP INC 23,812,573 $$644M -78,864,227 -76.8% 13Q SEC ↗
18 NORTHERN TRUST CORP 22,502,046 $$608M -295,239 -1.3% 13Q SEC ↗
19 JPMORGAN CHASE & CO 19,716,367 $$533M +9,923,157 +101.3% 13Q SEC ↗
20 UBS Group AG 19,572,331 $$529M -13,767,413 -41.3% 13Q SEC ↗
21 CHARLES SCHWAB INVESTMENT MANAGEMENT I 19,203,039 $$519M -249,769 -1.3% 13Q SEC ↗
22 DIMENSIONAL FUND ADVISORS LP 16,995,395 $$459M -1,046,490 -5.8% 13Q SEC ↗
23 BANK OF AMERICA CORP /DE 16,616,949 $$449M +2,980,900 +21.9% 13Q SEC ↗
24 CAXTON ASSOCIATES LLP 16,390,762 $$443M +15,767,455 +2529.6% 3Q SEC ↗
25 HBK INVESTMENTS L P 16,361,200 $$442M +7,437,030 +83.3% 5Q SEC ↗
26 UBS AM, a distinct business unit of UB 16,020,050 $$433M +967,854 +6.4% 13Q SEC ↗
27 Qube Research & Technologies Ltd 15,325,780 $$414M +9,180,842 +149.4% 2Q SEC ↗
28 Legal & General Group Plc 15,158,329 $$410M +113,069 +0.8% 13Q SEC ↗
29 Amundi 14,683,675 $$397M +1,547,404 +11.8% 13Q SEC ↗
30 VANGUARD FIDUCIARY TRUST CO NEW 13,833,255 $$374M +0.0% 1Q SEC ↗
31 NATIONAL BANK OF CANADA /FI 13,299,527 $$359M +6,928,490 +108.7% 13Q SEC ↗
32 Bank of New York Mellon Corp 12,777,598 $$345M -531,395 -4.0% 13Q SEC ↗
33 CITADEL ADVISORS LLC 11,778,999 $$318M +5,387,851 +84.3% 6Q SEC ↗
34 CAPSTONE INVESTMENT ADVISORS, LLC 10,205,000 $$276M +6,455,000 +172.1% 2Q SEC ↗
35 D. E. Shaw & Co., Inc. 9,956,406 $$269M +3,827,741 +62.5% 12Q SEC ↗
36 JANE STREET GROUP, LLC 9,476,563 $$256M +7,278,974 +331.2% 13Q SEC ↗
37 Independent Franchise Partners LLP 8,697,730 $$235M -3,999,444 -31.5% 5Q SEC ↗
38 Verition Fund Management LLC 8,612,641 $$233M +121,866 +1.4% 13Q SEC ↗
39 Sachem Head Capital Management LP 7,995,000 $$216M +4,135,000 +107.1% 2Q SEC ↗
40 NOMURA HOLDINGS INC 7,566,665 $$205M +4,802,163 +173.7% 12Q SEC ↗
41 SG Americas Securities, LLC 7,411,707 $$200M +3,630,446 +96.0% 13Q SEC ↗
42 Newport Trust Company, LLC 7,263,777 $$196M -286,572 -3.8% 13Q SEC ↗
43 NEUBERGER BERMAN GROUP LLC 7,033,087 $$190M -5,418,955 -43.5% 13Q SEC ↗
44 Swiss National Bank 6,959,827 $$188M +514,600 +8.0% 13Q SEC ↗
45 Allianz Asset Management GmbH 6,839,793 $$185M -2,487,185 -26.7% 12Q SEC ↗
46 LMR Partners LLP 6,809,964 $$184M +2,339,591 +52.3% 13Q SEC ↗
47 National Pension Service 6,562,430 $$177M +728,867 +12.5% 13Q SEC ↗
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 6,416,487 $$173M +2,493,104 +63.5% 13Q SEC ↗
49 DEUTSCHE BANK AG 6,228,068 $$168M -519,909 -7.7% 13Q SEC ↗
50 Nuveen, LLC 6,048,295 $$163M +389,382 +6.9% 5Q SEC ↗

Recent Activity

New Positions (20)
HolderSharesValue
VANGUARD CAPITAL MANAGEMENT LLC 313,817,180 $8.5B
VANGUARD PORTFOLIO MANAGEMENT LLC 103,397,641 $2.8B
NORGES BANK 38,994,003 $1.1B
VANGUARD FIDUCIARY TRUST CO 13,833,255 $$374M
Vanguard Global Advisers, LLC 5,407,923 $$146M
VANGUARD ASSET MANAGEMENT, Ltd 4,063,900 $$110M
TOMS Capital Investment Management 3,900,000 $$105M
RENAISSANCE TECHNOLOGIES LLC 3,847,153 $$104M
Kryger Capital LLC 3,086,831 $$83M
SYQUANT CAPITAL SAS 2,208,727 $$60M
Empyrean Capital Partners, LP 2,000,000 $$54M
Athos Capital Ltd 1,744,075 $$47M
CIBC WORLD MARKETS CORP 1,743,714 $$47M
AQR Arbitrage LLC 1,731,448 $$47M
Birnam Oak Advisors, LP 1,227,776 $$33M
CAPITOLIS LIQUID GLOBAL MARKETS LLC 1,185,151 $$32M
Vanguard Investments Australia, Ltd 1,173,322 $$32M
WATER ISLAND CAPITAL LLC 1,139,634 $$31M
CIBC Bancorp USA Inc. 1,125,548 $$30M
Tetragon Partners GP Ltd 923,725 $$25M
Sold Out (20)
HolderPrev SharesPrev Value
Jericho Capital Asset Management L. 35,095,390 $$949M
EdgePoint Investment Group Inc. 22,417,640 $$606M
HOTCHKIS & WILEY CAPITAL MANAGEMENT 18,344,401 $$496M
Apollo Management Holdings, L.P. 16,321,254 $$441M
Slate Path Capital LP 11,804,700 $$319M
Contrarius Group Holdings Ltd 11,803,203 $$319M
MAVERICK CAPITAL LTD 6,797,230 $$184M
Duquesne Family Office LLC 6,537,160 $$177M
HRT FINANCIAL LP 6,250,016 $$169M
EMINENCE CAPITAL, LP 4,750,267 $$128M
WELLINGTON MANAGEMENT GROUP LLP 3,637,740 $$98M
Contour Asset Management LLC 2,380,384 $$64M
GOLDENTREE ASSET MANAGEMENT LP 2,331,096 $$63M
Kinetic Partners Management, LP 2,315,671 $$63M
Diameter Capital Partners LP 2,250,000 $$61M
YACKTMAN ASSET MANAGEMENT LP 1,782,860 $$48M
Long Focus Capital Management, LLC 1,760,000 $$48M
Alyeska Investment Group, L.P. 1,755,485 $$47M
Coronation Fund Managers Ltd. 1,620,341 $$44M
LBP AM SA 1,602,918 $$43M
Biggest Increases (20)
HolderAddedChange %Total Shares
MILLENNIUM MANAGEMENT LLC +20,675,274 +418.9% 25,610,999
Balyasny Asset Management L.P. +15,964,440 +174.5% 25,115,014
CAXTON ASSOCIATES LLP +15,767,455 +2529.6% 16,390,762
BARCLAYS PLC +13,462,847 +95.4% 27,580,875
JPMORGAN CHASE & CO +9,923,157 +101.3% 19,716,367
Qube Research & Technologies Ltd +9,180,842 +149.4% 15,325,780
HBK INVESTMENTS L P +7,437,030 +83.3% 16,361,200
JANE STREET GROUP, LLC +7,278,974 +331.2% 9,476,563
NATIONAL BANK OF CANADA /FI +6,928,490 +108.7% 13,299,527
CAPSTONE INVESTMENT ADVISORS, LLC +6,455,000 +172.1% 10,205,000
CITADEL ADVISORS LLC +5,387,851 +84.3% 11,778,999
SONA ASSET MANAGEMENT (US) LLC +4,936,209 +493.6% 5,936,209
NOMURA HOLDINGS INC +4,802,163 +173.7% 7,566,665
Hudson Bay Capital Management LP +4,746,856 +10502.4% 4,792,054
Pentwater Capital Management LP +4,170,000 +9.1% 50,245,000
Sachem Head Capital Management LP +4,135,000 +107.1% 7,995,000
TIG Advisors, LLC +3,840,782 +452.6% 4,689,293
D. E. Shaw & Co., Inc. +3,827,741 +62.5% 9,956,406
SG Americas Securities, LLC +3,630,446 +96.0% 7,411,707
GEODE CAPITAL MANAGEMENT, LLC +3,341,948 +5.0% 69,939,523
Biggest Decreases (20)
HolderReducedChange %Total Shares
GOLDMAN SACHS GROUP INC -78,864,227 -76.8% 23,812,573
HARRIS ASSOCIATES L P -45,980,770 -58.3% 32,874,039
Pacer Advisors, Inc. -18,569,430 -98.9% 207,834
UBS Group AG -13,767,413 -41.3% 19,572,331
Sessa Capital IM, L.P. -13,599,824 -29.8% 31,965,805
NEUBERGER BERMAN GROUP LLC -5,418,955 -43.5% 7,033,087
SUSQUEHANNA INTERNATIONAL GROUP, LL -4,790,832 -91.7% 431,930
BNP PARIBAS FINANCIAL MARKETS -4,006,575 -40.1% 5,979,756
Independent Franchise Partners LLP -3,999,444 -31.5% 8,697,730
STATE STREET CORP -3,637,124 -2.8% 127,429,710
CANADA PENSION PLAN INVESTMENT BOAR -3,185,415 -71.5% 1,269,693
HEALTHCARE OF ONTARIO PENSION PLAN -3,054,434 -51.1% 2,927,380
XN LP -2,530,353 -45.1% 3,084,372
HSBC HOLDINGS PLC -2,504,196 -29.5% 5,978,048
Allianz Asset Management GmbH -2,487,185 -26.7% 6,839,793
Hauser Brothers GmbH -2,432,000 -79.7% 620,000
TREMBLANT CAPITAL GROUP -2,413,518 -83.1% 491,184
Laurion Capital Management LP -1,744,737 -35.9% 3,110,483
Retirement Systems of Alabama -1,733,583 -76.7% 526,307
Swedbank AB -1,601,449 -52.1% 1,470,035

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms