Warner Bros. Discovery, Inc.
MX ˙ BMV ˙ US9344231041
SecurityMX:WBD / Warner Bros. Discovery, Inc.
InstitutionVersor Investments LP
Latest Disclosed Ownership50,068 shares
Latest Disclosed Value $ 1,374,867
Versor Investments LP reports 84.95% decrease in ownership of WBD / Warner Bros. Discovery, Inc.

On May 12, 2026 - Versor Investments LP filed a 13F-HR form disclosing ownership of 50,068 shares of Warner Bros. Discovery, Inc. (MX:WBD) valued at $1,374,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 332,757 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of -84.95% 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)
2026-05-12 2026-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 50,068 -282,689 -84.95 1,375 -85.67 3.3662
2026-02-04 2025-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 332,757 332,757 9,590 1.4944
2025-02-05 2024-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 0 -11,300 -100.00 0 -100.00
2024-11-04 2024-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 11,300 11,300 93 0.0148
2024-02-07 2023-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 0 -33,600 -100.00 0 -100.00
2023-11-06 2023-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 33,600 -30,800 -47.83 365 -54.89 0.0738
2023-08-07 2023-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 64,400 64,400 211.61 808 313.85 0.1398
2023-05-05 2023-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 0 -20,667 -100.00 0 -100.00
2023-01-30 2022-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 20,667 -96,473 -82.36 196 -87.60 0.0168
2022-07-27 2022-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 117,140 117,140 1,572 0.0602
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.