WARNER BROS DISCOVERY INC · CUSIP 934423104 · CIK 1317208
As of 2026-06-30, TSP Capital Management Group, LLC reported 213.94K WBD (shares), valued at $5.70M, or 1.36% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 0.21%; reported value decreased 3.12%, and weight changed -0.08 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 | 1.36% | 213,942 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.44% | 214,392 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.20% | 311,848 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.74% | 332,048 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.70% | 473,573 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.70% | 482,423 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.71% | 475,923 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.33% | 522,373 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.90% | 1,242,573 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.47% | 1,236,248 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.80% | 1,216,426 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 4.99% | 1,191,801 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.99% | 1,191,801 | $12.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 4.80% | 1,216,426 | $13.84M | Shares increased 2.07%; reported value increased 6.95%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.47% | 1,236,248 | $10.79M | Shares increased 1.63%; reported value decreased 22.04%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.90% | 1,242,573 | $9.24M | Shares increased 0.51%; reported value decreased 14.34%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.33% | 522,373 | $4.31M | Shares decreased 57.96%; reported value decreased 53.38%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.71% | 475,923 | $5.03M | Shares decreased 8.89%; reported value increased 16.73%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.70% | 482,423 | $5.18M | Shares increased 1.37%; reported value increased 2.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.70% | 473,573 | $5.43M | Principal decreased 1.83%; reported value increased 4.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.74% | 332,048 | $6.48M | Shares decreased 29.88%; reported value increased 19.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.20% | 311,848 | $8.99M | Principal decreased 6.08%; reported value increased 38.59%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.44% | 214,392 | $5.89M | Principal decreased 31.25%; reported value decreased 34.50%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.36% | 213,942 | $5.70M | Shares decreased 0.21%; reported value decreased 3.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.