Ray Dalio's WBD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 411,484 shares of Warner Bros. Discovery, Inc. (WBD) worth $11.86 M, representing 0.04% of the portfolio. First purchased in 2022-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Ray Dalio has maintained this position in WBD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 411,484 shares. Largest reduction occurred in Q3 2022, reducing 2.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Warner Bros Discovery (WBD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Bros Discovery (WBD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +2.21 M | New Buy | 2.21 M | $13.42 |
| Q3 2022 | -2.17 M | Reduce 98.22% | 39,456 | $11.51 |
| Q4 2022 | +145,187 | Add 367.97% | 184,643 | $9.48 |
| Q1 2023 | -184,643 | Sold Out | 0 | $0.00 |
| Q4 2023 | +335,126 | New Buy | 335,126 | $11.38 |
| Q1 2024 | +49,380 | Add 14.73% | 384,506 | $8.73 |
| Q2 2024 | -384,506 | Sold Out | 0 | $0.00 |
| Q4 2025 | +411,484 | New Buy | 411,484 | $28.82 |
Ray Dalio's Warner Bros Discovery Investment FAQs
Ray Dalio first purchased Warner Bros. Discovery, Inc. (WBD) in Q2 2022, acquiring 2,213,889 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Warner Bros. Discovery, Inc. (WBD) for 8 quarters since Q2 2022.
Ray Dalio's largest addition to Warner Bros. Discovery, Inc. (WBD) was in Q2 2022, adding 2,213,889 shares worth $29.71 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 411,484 shares of Warner Bros. Discovery, Inc. (WBD), valued at approximately $11.86 M.
As of the Q4 2025 filing, Warner Bros. Discovery, Inc. (WBD) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Warner Bros. Discovery, Inc. (WBD) was 2,213,889 shares, as reported at the end of Q2 2022.