Warner Bros. Discovery, Inc.
MX ˙ BMV ˙ US9344231041
SecurityMX:WBD / Warner Bros. Discovery, Inc.
InstitutionActivest Wealth Management
Latest Disclosed Ownership1,038 shares
Latest Disclosed Value $ 28,503
Activest Wealth Management reports 182.07% increase in ownership of WBD / Warner Bros. Discovery, Inc.

On April 15, 2026 - Activest Wealth Management filed a 13F-HR form disclosing ownership of 1,038 shares of Warner Bros. Discovery, Inc. (MX:WBD) valued at $28,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 368 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of 182.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 1,038 670 182.07 29 180.00 0.0050
2026-01-30 2025-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 368 166 82.18 11 233.33 0.0020
2025-11-03 2025-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 202 70 53.03 4 200.00 0.0008
2025-07-29 2025-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 132 -556 -80.81 2 -85.71 0.0004
2025-05-15 2025-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 688 588 588.00 7 600.00 0.0020
2025-01-28 2024-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 100 -387 -79.47 1 -75.00 0.0003
2024-11-12 2024-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 487 0 0.00 4 33.33 0.0012
2024-07-30 2024-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 487 448 1,148.72 4 0.0012
2024-04-24 2024-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 39 0 0.00 0 0.0002
2024-01-19 2023-12-31 13F WARNER 0 934423104 39 0 0.00 0 0.0002
2023-10-10 2023-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 39 0 0.00 0 -100.00 0.0003
2023-07-21 2023-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 39 39 1 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.