Warner Bros. Discovery, Inc. - Common Stock (WBD)

CUSIP: 934423104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,473,119,396
Total 13F shares
7,422
Share change
-24,961
Total reported value
$322,557
Price per share
$43.46
Number of holders
3
Value change
-$668,530
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 934423104?
CUSIP 934423104 identifies WBD - Warner Bros. Discovery, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of WBD - Warner Bros. Discovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Ashton Thomas Private Wealth, LLC
13F
Company
0%
31,135
$936,852 31 Dec 2020
13F
Halpern Financial, Inc.
13F
Company
0%
1,223
$36,800 31 Dec 2020
13F
Global Financial Private Client, LLC
13F
Company
0%
25
$752 31 Dec 2020
13F

Institutional Holders of Warner Bros. Discovery, Inc. - Common Stock (WBD) as of Q1 2021

As of 31 Mar 2021, Warner Bros. Discovery, Inc. - Common Stock (WBD) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,422 shares. The largest 3 holders included Burns Matteson Capital Management, LLC, Halpern Financial, Inc., and Global Financial Private Client, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
3
Q1 2021 holders
3
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.