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

CUSIP: 934423104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,473,119,396
Total 13F shares
2,417
Share change
-59
Total reported value
$59,510
Price per share
$25.38
Number of holders
3
Value change
-$1,810
Number of sells
1

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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
Robert R. Beck
3/4/5
Director
class O/S missing
74,797
$852,686 10 Jun 2021
Robert Miron
3/4/5
Director
class O/S missing
70,190
$800,166 10 Jun 2021
J. David Wargo
3/4/5
Director
class O/S missing
45,213
$515,428 10 Jun 2021
Susan M. Swain
3/4/5
Director
class O/S missing
33,331
$379,973 10 Jun 2021
BAKER BOYER NATIONAL BANK
13F
Company
0%
24,690
$331,000 30 Jun 2021
13F
Robert L. Johnson
3/4/5
Director
class O/S missing
8,711
$99,305 10 Jun 2021
Halpern Financial, Inc.
13F
Company
0%
2,280
$69,950 30 Jun 2021
13F
WEST PACES ADVISORS INC.
13F
Company
0%
59
$1,810 30 Jun 2021
13F
Global Financial Private Client, LLC
13F
Company
0%
25
$780 30 Jun 2021
13F
ADVANCE LONG-TERM MANAGEMENT TRUST
3/4/5
Director, 10%+ Owner
class O/S missing
2,083,325
24 Jun 2021

Institutional Holders of Warner Bros. Discovery, Inc. - Common Stock (WBD) as of Q3 2021

As of 30 Sep 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 2,417 shares. The largest 3 holders included Halpern Financial, Inc., Red Tortoise LLC, and Global Financial Private Client, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
4
Q3 2021 holders
3
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.