Security key
934423104
Warner Bros. Discovery, Inc. - Common Stock (WBD)
CUSIP: 934423104
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 27,054
- Total 13F value
- $403,540
- Share change
- -5,058
- SEC-reported price per share
- $30.68
- Number of holders
- 4
- Value change
- -$234,083
- Number of buys
- 2
- Number of sells
- 1
- Shares outstanding
- 2,508,378,878
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
4
Top holders
4
WBD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Warner Bros. Discovery, Inc. SEC filings
Warner Bros. Discovery, Inc. company facts
Warner Bros. Discovery, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 934423104
Recent filing periods:
Ownership snapshot
Top reported holders of WBD - Warner Bros. Discovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Burns Matteson Capital Ma...
Disclosed value leader
Robert R. Beck
Comparable rows
3/9
Latest evidence
24 Jun 2021
13F
3/4/5
Lead comparable stake: 0%
6 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Burns Matteson Capital Management, LLC leads the comparable SEC ownership view at 0%.
3 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Burns Matteson Capital Management, LLC's linked filing trail.
Comparable ownership
Top 3
Burns Matteson Capital Management...
0%
Halpern Financial, Inc.
0%
Global Financial Private Client, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC |
13F
Company
|
0%
|
$268,322
6,174 shares
|
— | 31 Mar 2021 |
| Halpern Financial, Inc. |
13F
Company
|
0%
|
$53,152
1,223 shares
|
— | 31 Mar 2021 |
| Global Financial Private Client, LLC |
13F
Company
|
0%
|
$1,083
25 shares
|
— | 31 Mar 2021 |
| ADVANCE LONG-TERM MANAGEMENT TRUST |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
—
2,083,325 shares
|
— | 24 Jun 2021 |
| Robert R. Beck |
3/4/5
Director
|
—
class O/S missing
|
$852,686
74,797 shares
|
— | 10 Jun 2021 |
| Robert Miron |
3/4/5
Director
|
—
class O/S missing
|
$800,166
70,190 shares
|
— | 10 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
27,054
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
3
Q2 2021 holders
4
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend