Cliff Asness's WBD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 514,115 shares of Warner Bros. Discovery, Inc. (WBD) worth $9.7 M, representing 0.01% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WBD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 1.01 M shares. Largest reduction occurred in Q4 2022, reducing 951,049 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Warner Bros Discovery (WBD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Bros Discovery (WBD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +111,924 | New Buy | 111,924 | $12.83 |
| Q3 2022 | +1.01 M | Add 898.27% | 1.12 M | $11.50 |
| Q4 2022 | -951,049 | Reduce 85.12% | 166,253 | $9.30 |
| Q1 2023 | +9,272 | Add 5.58% | 175,525 | $14.87 |
| Q2 2023 | +645,882 | Add 367.97% | 821,407 | $12.54 |
| Q3 2023 | +41,519 | Add 5.05% | 862,926 | $10.86 |
| Q4 2023 | -106,269 | Reduce 12.31% | 756,657 | $11.38 |
| Q1 2024 | -106,536 | Reduce 14.08% | 650,121 | $8.70 |
| Q2 2024 | +867,047 | Add 133.37% | 1.52 M | $7.42 |
| Q3 2024 | -386,677 | Reduce 25.49% | 1.13 M | $8.21 |
| Q4 2024 | -354,766 | Reduce 31.38% | 775,725 | $10.57 |
| Q1 2025 | +288,204 | Add 37.15% | 1.06 M | $10.36 |
| Q2 2025 | -438,174 | Reduce 41.18% | 625,755 | $11.45 |
| Q3 2025 | -111,640 | Reduce 17.84% | 514,115 | $18.87 |
Cliff Asness's Warner Bros Discovery Investment FAQs
Cliff Asness first purchased Warner Bros. Discovery, Inc. (WBD) in Q2 2022, acquiring 111,924 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Warner Bros. Discovery, Inc. (WBD) for 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Warner Bros. Discovery, Inc. (WBD) was in Q3 2022, adding 1,117,302 shares worth $12.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 514,115 shares of Warner Bros. Discovery, Inc. (WBD), valued at approximately $9.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Warner Bros. Discovery, Inc. (WBD) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Warner Bros. Discovery, Inc. (WBD) was 1,517,168 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.