WBD
Warner Bros. Discovery, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2022 | 16Q | $14 | $27 | +98% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $7.03 | $27 | +285% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $6.96 | $27 | +289% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $6.96 | $27 | +289% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $6.96 | $27 | +289% |
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $9.86 | $27 | +175% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $9.86 | $27 | +175% |
| Soros Fund Management | Q1 2026(8Q snapshot) | 1Q | $28 | $27 | -3% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 3× in & out | Q3 2025 | Q4 2025 | → $23 | +96% |
| Duquesne Family Office 2× in & out | Q3 2025 | Q4 2025 | → $23 | +94% |
| Scion Asset Management 2× in & out | Q1 2024 | Q2 2024 | → $8.20 | -16% |
| Glenview Capital | Q3 2023 | Q4 2023 | → $10 | -23% |
| Greenlight Capital | Q3 2022 | Q4 2022 | → $11 | -12% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Warner Bros. Discovery, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001437107-26-000061Jun 8, 2026
- Form 40001437107-26-000039Apr 17, 2026
- Form 40001437107-26-000037Mar 30, 2026
- Form 40001437107-26-000036Mar 30, 2026
- Form 40001437107-26-000031Mar 18, 2026
- Form 40001018211-26-000002Mar 16, 2026
- Form 40001437107-26-000029Mar 16, 2026
- Form 40001437107-26-000028Mar 12, 2026
- Form 40001421985-26-000008Mar 10, 2026
- Form 40001600595-26-000008Mar 10, 2026
- Form 40001694392-26-000008Mar 10, 2026
- Form 40001605503-26-000010Mar 10, 2026
- Form 40001933736-26-000006Mar 10, 2026
- Form 40001287510-26-000003Mar 5, 2026
- Form 40002060469-26-000002Mar 5, 2026
Fundamentals
XBRL · Warner Bros. Discovery, Inc.Annual figures sourced directly from Warner Bros. Discovery, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Warner Bros. Discovery, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 4, 2026
- 8-KMaterial eventMay 27, 2026
- 8-KMaterial eventMay 19, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementApr 30, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventMar 16, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 27, 2026
- 8-KMaterial eventFeb 26, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventJan 20, 2026
- 8-KMaterial eventJan 7, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $27 | $27 | -0% |
| Bridgewater Associates | Q1 2026 | open | $28 | $27 | -3% |
| Soros Fund Management | Q1 2026 | open | $28 | $27 | -3% |
| Point72 Asset Management | Q4 2025 | open | $23 | $27 | +18% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $22 | $28 | +27% |
| Duquesne Family Office | Q3 2025 | Q4 2025 | $12 | $23 | +94% |
| Maverick Capital | Q3 2025 | Q4 2025 | $12 | $23 | +96% |
| Duquesne Family Office | Q1 2025 | Q2 2025 | $10 | $9.14 | -12% |
| Citadel Advisors | Q4 2024 | open | $9.86 | $27 | +175% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | $9.86 | $9.14 | -7% |
| D.E. Shaw | Q3 2024 | open | $6.96 | $27 | +289% |
| AQR Capital Management | Q3 2024 | open | $6.96 | $27 | +289% |
| Millennium Management | Q3 2024 | open | $6.96 | $27 | +289% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $7.03 | $12 | +71% |
| Bridgewater Associates | Q1 2024 | Q3 2024 | $9.73 | $6.96 | -28% |
| Scion Asset Management | Q1 2024 | Q2 2024 | $9.73 | $8.20 | -16% |
| Glenview Capital | Q3 2023 | Q4 2023 | $14 | $10 | -23% |
| Scion Asset Management | Q3 2023 | Q4 2023 | $14 | $10 | -23% |
| Maverick Capital | Q3 2023 | Q4 2023 | $14 | $10 | -23% |
| Greenlight Capital | Q3 2022 | Q4 2022 | $13 | $11 | -12% |
| Maverick Capital | Q3 2022 | Q4 2022 | $13 | $11 | -12% |
| Bridgewater Associates | Q3 2022 | Q2 2023 | $14 | $13 | -9% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.