WARNER BROS DISCOVERY INC COM SER A

WARNER BROS DISCOVERY INC COM SER A is a security (CUSIP 934423104) tracked across SEC portfolio filings. 1,367 institutional managers reported $51.9B on Form 13F as of 2026-06-30; 83 registered fund positions totaling $3.3B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,367 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$8.2B283,180,433
BlackRock, Inc.New York, NY$5.3B194,804,215
STATE STREET CORPBOSTON, MA$3.5B127,429,710
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$1.9B69,939,523
Pentwater Capital Management LPNaples, FL$1.5B50,245,000
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$1.4B43,939,392
Invesco Ltd.ATLANTA, GA$1.4B52,047,898
CITADEL ADVISORS LLCMIAMI, FL$1.0B29,380,710
GOLDMAN SACHS GROUP INCNEW YORK, NY$1.0B23,812,573
FMR LLCBOSTON, MA$919.1M32,470,573
HARRIS ASSOCIATES L PCHICAGO, IL$902.7M32,874,039
Sessa Capital IM, L.P.NEW YORK, NY$877.8M31,965,805
MORGAN STANLEYNEW YORK, NY$849.2M30,924,739
Balyasny Asset Management L.P.Chicago, IL$767.2M25,115,014
BARCLAYS PLCLONDON, X0$757.4M27,580,875

Top fund holders (N-PORT)

Showing 15 of 83 fund positions by value.

FundRegistrantValue% of fund
Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1$1.4B38.51%
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$794.5M12.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$164.1M18.68%
The Merger FundMerger Fund$129.4M524.26%
Fidelity Series Value Discovery FundFidelity Devonshire Trust$124.2M77.82%
BlackRock Event Driven Equity FundBlackRock Large Cap Series Funds, Inc.$116.2M242.82%
Fidelity ContrafundFidelity Contrafund$59.8M3.79%
Franklin Mutual Global Discovery FundFranklin Mutual Series Funds$48.4M53.98%
Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust$44.6M781.48%
Large Cap Index Master PortfolioMaster Investment Portfolio$38.2M10.53%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$37.8M21.42%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$36.4M6.18%
THE ARBITRAGE FUNDARBITRAGE FUNDS$33.2M392.65%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$31.2M10.30%
The Gabelli Asset FundGabelli Asset Fund$17.7M112.91%

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