WARNER BROS DISCOVERY INC · CUSIP 934423104 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 57.66M WBD (shares), valued at $1.54B, or 1.04% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 31.22%; reported value increased 27.40%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.04% | 57,657,575 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.90% | 43,939,392 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.53% | 25,610,999 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.08% | 4,935,725 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.01% | 1,042,147 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.03% | 3,152,205 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.06% | 7,016,581 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.06% | 8,054,036 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.03% | 4,159,150 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.03% | 4,364,146 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.00% | 348,986 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.00% | 85,229 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 85,229 | $925.59K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.00% | 348,986 | $3.97M | Shares increased 309.47%; reported value increased 329.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.03% | 4,364,146 | $38.10M | Shares increased 1150.52%; reported value increased 859.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.03% | 4,159,150 | $30.94M | Shares decreased 4.70%; reported value decreased 18.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.06% | 8,054,036 | $66.45M | Shares increased 93.65%; reported value increased 114.73%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.06% | 7,016,581 | $74.17M | Shares decreased 12.88%; reported value increased 11.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.03% | 3,152,205 | $33.82M | Shares decreased 55.07%; reported value decreased 54.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.01% | 1,042,147 | $11.94M | Shares decreased 66.94%; reported value decreased 64.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.08% | 4,935,725 | $96.39M | Shares increased 373.61%; reported value increased 707.12%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.53% | 25,610,999 | $738.11M | Shares increased 418.89%; reported value increased 665.72%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.90% | 43,939,392 | $1.21B | Shares increased 71.56%; reported value increased 63.47%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.04% | 57,657,575 | $1.54B | Shares increased 31.22%; reported value increased 27.40%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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