WARNER BROS DISCOVERY INC · CUSIP 934423104 · CIK 1595849
As of 2026-06-30, Sessa Capital IM, L.P. reported 30.17M WBD (shares), valued at $804.22M, or 13.91% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.63%; reported value decreased 8.38%, and weight changed -2.79 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 | 13.91% | 30,165,805 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 16.70% | 31,965,805 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 26.10% | 45,565,629 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 24.84% | 50,624,148 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 17.65% | 50,624,148 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 13.08% | 29,555,277 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 11.72% | 28,410,428 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.96% | 28,410,428 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.62% | 22,784,883 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.01% | 17,684,883 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.65% | 18,204,240 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.65% | 18,204,240 | $207.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.01% | 17,684,883 | $154.39M | Shares decreased 2.85%; reported value decreased 25.48%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.62% | 22,784,883 | $169.52M | Shares increased 28.84%; reported value increased 9.80%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.96% | 28,410,428 | $234.39M | Shares increased 24.69%; reported value increased 38.26%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 11.72% | 28,410,428 | $300.30M | Shares unchanged; reported value increased 28.12%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 13.08% | 29,555,277 | $317.13M | Shares increased 4.03%; reported value increased 5.60%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 17.65% | 50,624,148 | $580.15M | Shares increased 71.29%; reported value increased 82.94%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 24.84% | 50,624,148 | $988.69M | Shares unchanged; reported value increased 70.42%, and weight changed +7.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 26.10% | 45,565,629 | $1.31B | Shares decreased 9.99%; reported value increased 32.82%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 16.70% | 31,965,805 | $877.78M | Shares decreased 29.85%; reported value decreased 33.16%, and weight changed -9.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 13.91% | 30,165,805 | $804.22M | Shares decreased 5.63%; reported value decreased 8.38%, and weight changed -2.79 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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