Warner Bros. Discovery, Inc.
MX ˙ BMV ˙ US9344231041
SecurityMX:WBD / Warner Bros. Discovery, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership36,661 shares
Latest Disclosed Value $ 1,006,709
Signaturefd, Llc reports 1.90% increase in ownership of WBD / Warner Bros. Discovery, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 36,661 shares of Warner Bros. Discovery, Inc. (MX:WBD) valued at $1,006,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35,978 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of 1.90% 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)
2026-04-07 2026-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 36,661 683 1.90 1,007 -2.90 0.0154
2026-01-20 2025-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 35,978 10,495 41.18 1,037 108.45 0.0158
2025-10-21 2025-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 25,483 2,665 11.68 498 90.42 0.0078
2025-07-16 2025-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 22,818 -10,337 -31.18 261 -26.48 0.0045
2025-05-02 2025-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 33,155 6,586 24.79 356 26.79 0.0067
2025-02-10 2024-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 26,569 4,965 22.98 281 57.30 0.0053
2024-10-21 2024-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 21,604 4,849 28.94 178 43.55 0.0034
2024-07-29 2024-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 16,755 -7,710 -31.51 125 -41.78 0.0025
2024-05-03 2024-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 24,465 -5,244 -17.65 214 -36.98 0.0045
2024-02-01 2023-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 29,709 -695 -2.29 338 2.42 0.0078
2023-11-03 2023-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 30,404 1,477 5.11 330 -8.84 0.0086
2023-08-01 2023-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 28,927 -4,434 -13.29 363 -28.03 0.0093
2023-04-28 2023-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 33,361 3,901 13.24 504 80.29 0.0138
2023-01-30 2022-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 29,460 2,489 9.23 279 -10.00 0.0082
2022-11-08 2022-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 26,971 791 3.02 310 -11.68 0.0106
2022-08-10 2022-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 26,180 26,180 351 0.0120
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.