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Jeremy Grantham’s WBD Holdings & Trades

First Buy
Q2 2022
Duration Held
6 Quarters
Largest Add
Q4 2022
+774,498 Shares
Current Position
547,067 Shares
$15.77 M Value

Jeremy Grantham's WBD Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 547,067 shares of Warner Bros. Discovery, Inc. (WBD) worth $15.77 M, representing 0.04% of the portfolio. First purchased in 2022-Q2, this short-term holding has been held for 6 quarters.

Based on 13F filings, Jeremy Grantham has maintained this position in WBD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2022, adding 774,498 shares. Largest reduction occurred in Q2 2023, reducing 976,435 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Warner Bros Discovery (WBD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Warner Bros Discovery (WBD) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +547,067 New Buy 547,067 $28.82
Q2 2023 -976,435 Sold Out 0 $0.00
Q1 2023 -321,500 Reduce 24.77% 976,435 $15.10
Q4 2022 +774,498 Add 147.96% 1.3 M $9.48
Q3 2022 +149,600 Add 40.02% 523,437 $11.50
Q2 2022 +373,837 New Buy 373,837 $13.42

Jeremy Grantham's Warner Bros Discovery Investment FAQs

Jeremy Grantham first purchased Warner Bros. Discovery, Inc. (WBD) in Q2 2022, acquiring 373,837 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Warner Bros. Discovery, Inc. (WBD) for 6 quarters since Q2 2022.

Jeremy Grantham's largest addition to Warner Bros. Discovery, Inc. (WBD) was in Q4 2022, adding 1,297,935 shares worth $12.3 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 547,067 shares of Warner Bros. Discovery, Inc. (WBD), valued at approximately $15.77 M.

As of the Q4 2025 filing, Warner Bros. Discovery, Inc. (WBD) represents approximately 0.04% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Warner Bros. Discovery, Inc. (WBD) was 1,297,935 shares, as reported at the end of Q4 2022.