Warner Bros. Discovery, Inc. 13F holders
Of the 44 funds followed here, 13 reported a position in Warner Bros. Discovery, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 71.9 million shares worth $1.92 billion, 0.2% of its reported book. New this quarter: Third Point, Two Sigma Investments, Alyeska. Sold out: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 71,923,510 | $1.92 billion | 0.2% | +33,921,400 | added | 30 June 2026 | 13F |
| Geode Capital Management | 69,897,377 | $1.86 billion | 0.1% | -42,146 | held | 30 June 2026 | 13F |
| Millennium Management | 63,222,475 | $1.69 billion | 0.6% | +10,459,583 | added | 30 June 2026 | 13F |
| FMR LLC | 46,257,749 | $1.23 billion | 0.1% | +12,787,176 | added | 30 June 2026 | 13F |
| Norges Bank | 31,238,355 | $832.8 million | 0.1% | held | 30 June 2026 | 13F | |
| Third Point | 20,000,000 | $533.2 million | 11.4% | +20,000,000 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 6,083,353 | $162.2 million | 0.2% | +2,236,200 | added | 30 June 2026 | 13F |
| Harris Associates | 4,803,194 | $128.1 million | 0.2% | -28,070,845 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 1,610,600 | $42.9 million | 0.0% | +63,765 | added | 30 June 2026 | 13F |
| Soros Fund Management | 1,488,690 | $39.7 million | 0.5% | +396,080 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 977,126 | $26.1 million | 0.0% | +977,126 | new | 30 June 2026 | 13F |
| Alyeska | 391,332 | $10.4 million | 0.0% | +391,332 | new | 30 June 2026 | 13F |
| Fairfax Financial Holdings | 81,900 | $2.2 million | 0.1% | +24,000 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -10,948 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 181.1 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 131.1 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 281.2 million | 11.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 356 | $28.77 | SEC |
| 28 August 2026 | 469 | $28.88 | SEC |
| 24 August 2026 | 888 | $28.55 | SEC |
| 21 August 2026 | 48,149 | $28.23 | SEC |
| 19 August 2026 | 1,296 | $28.48 | SEC |
| 17 August 2026 | 95 | $27.99 | SEC |
| 14 August 2026 | 13 | $27.75 | SEC |
| 10 August 2026 | 100 | $26.78 | SEC |
| 7 August 2026 | 8,297 | $26.40 | SEC |
| 6 August 2026 | 5,695 | $25.97 | SEC |
| 3 August 2026 | 49,763 | $26.30 | SEC |
| 30 July 2026 | 107 | $25.64 | SEC |
| 29 July 2026 | 35,000 | $25.61 | SEC |
| 24 July 2026 | 1,620 | $25.95 | SEC |
| 17 July 2026 | 4 | $27.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 49,763 on 3 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to WBD by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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