Form 13F security
WBD · WARNER BROS DISCOVERY INC
Class COM SER A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Third Point LLC — Daniel Loeb | 2026-06-30 | $533M | 11.4% | SH 20,000,000 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $128M | 0.2% | SH 4,803,194 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $60M | 1.5% | SH 2,246,180 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $40M | 0.5% | SH 1,488,690 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $35M | 0.3% | SH 1,294,958 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $25M | <0.1% | SH 925,000 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $12M | <0.1% | SH 439,437 | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | $2.2M | <0.1% | SH 81,900 | — |
Total $834M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.9M | <0.1% | SH 297,600 | [PUT] |
Total $7.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $10M | <0.1% | SH 388,000 | [CALL] |
Total $10M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
DME Capital Management, LP — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Third Point LLC | COM SER A | — | $533M | 11.4% | SH 20,000,000 | 0001040273-26-000003 |
| HARRIS ASSOCIATES L P | COM SER A | — | $128M | 0.2% | SH 4,803,194 | 0000813917-26-000042 |
| DME Capital Management, LP | COM SER A | — | $56M | 1.4% | SH 2,088,340 | 0001172661-26-003786 |
| SOROS FUND MANAGEMENT LLC | COM SER A | — | $40M | 0.5% | SH 1,488,690 | 0000902664-26-003507 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $35M | 0.3% | SH 1,294,958 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM SER A | — | $25M | <0.1% | SH 925,000 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $12M | <0.1% | SH 439,437 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM SER A | [CALL] | $10M | <0.1% | SH 388,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM SER A | [PUT] | $7.9M | <0.1% | SH 297,600 | 0000919574-26-005520 |
| DME Capital Management, LP | COM SER A | — | $4.2M | 0.1% | SH 157,840 | 0001172661-26-003786 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM SER A | — | $2.2M | <0.1% | SH 81,900 | 0001104659-26-096276 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by DME Capital Management, LP — David Einhorn — Greenlight, Third Point LLC — Daniel Loeb.
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.