Follow-The-Filings

Security

WBD

Warner Bros Discovery Inc. · COM SER A

Equity holders as of 2026 Q1 (each manager’s latest book)

21 owners 2 new 3 exits max 3.8% (Senator Investment Group LP)

owners 21
rank #131
master % 0.13%
max % 3.8%
tracked value $19.1B
qoq N 2 A 9 R 8 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Senator Investment Group LP 2026 Q1 3.8% 3,049,244 $84M hist
Hillman Capital Management, Inc. 2026 Q1 3.7% Reduce -0.15 pp 196,309 $5.4B hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 1.2% Reduce -1.67 pp 32,874,039 $903M hist
Ancora Advisors LLC 2026 Q1 1.0% Add +1.03 pp 1,768,357 $49M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.9% Add +0.56 pp 25,115,014 $690M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.5% Add +0.19 pp 43,939,392 $1.2B hist
George Soros - Soros Fund Management LLC 2026 Q1 0.3% Add +0.28 pp 1,092,610 $30M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.3% Add +0.09 pp 14,889,403 $409M hist
Renaissance Technologies LLC 2026 Q1 0.2% New 0.2% 3,847,153 $106M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.08 pp 29,380,710 $807M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add +0.04 pp 283,180,433 $8.2B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.12 pp 38,994,003 $1.1B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce -0.05 pp 3,075,960 $84M hist
Prem Watsa - Fairfax Financial Holdings LTD/ Can 2026 Q1 0.1% New 0.1% 57,900 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.04 pp 719,126 $20M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.01 pp 854,508 $23M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.05 pp 485,835 $13M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 482,711 $13M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% Reduce -0.01 pp 393 $10M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 468,145 $13M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.04 pp 10,948 $301 hist
Sachem Head Capital Management LP exited 2026 Q1 last 2025 Q4 5.4% Exit -5.40 pp 7,995,000 $230M hist
Harry Burn - Sound Shore Management Inc. /CT/ exited 2026 Q1 last 2025 Q4 0.9% Exit -0.91 pp 990,615 $29M hist
Don Yacktman - Yacktman Asset Management LP exited 2026 Q1 last 2025 Q4 0.7% Exit -0.72 pp 1,782,860 $51M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4
4 FORM 4
4 FORM 4
8-K 5.07
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 1.01,2.03,9.01
8-K 1.01,3.03,8.01,9.01
8-K 8.01,9.01
8-K 2.02,7.01,9.01
10-Q 10-Q
DEFA14A DEFA14A
8-K 5.02,9.01
8-K 5.07

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $41.32B $39.32B $37.3B
Gross profit
Gross margin
Net income -$3.13B -$11.31B $727M
Net margin * -7.6% -28.8% 1.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $14.22B $14.08B $13.21B
Total non-current assets * $108.54B $90.48B $86.88B
Total assets $122.76B $104.56B $100.08B
Total current liabilities $15.33B $15.81B $12.5B
Total non-current liabilities * $60.95B $53.81B $50.42B
Total equity $45.23B $34.04B $35.92B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $7.48B $5.38B $4.32B
Cash from investing -$1.26B -$349M -$1.18B
Cash from financing -$5.84B -$3.75B -$4.24B
Net change in cash $389M $1.1B -$846M

ownership over time

filing count by report period · click a bar for that quarter’s holders