Renaissance Technologies's WBD Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.18 M shares of Warner Bros. Discovery, Inc. (WBD) worth $42.52 M, representing 0.06% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Renaissance Technologies has maintained this position in WBD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 2.19 M shares. Largest reduction occurred in Q4 2024, reducing 4.37 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Warner Bros Discovery (WBD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Bros Discovery (WBD) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +3.54 M | New Buy | 3.54 M | $8.73 |
| Q2 2024 | -1.25 M | Reduce 35.29% | 2.29 M | $7.44 |
| Q3 2024 | +2.19 M | Add 95.79% | 4.49 M | $8.25 |
| Q4 2024 | -4.37 M | Reduce 97.40% | 116,553 | $10.57 |
| Q1 2025 | +179,906 | Add 154.36% | 296,459 | $10.73 |
| Q2 2025 | -296,459 | Sold Out | 296,459 | $0.00 |
| Q3 2025 | +2.18 M | New Buy | 2.18 M | $19.53 |
Renaissance Technologies's Warner Bros Discovery Investment FAQs
Renaissance Technologies first purchased Warner Bros. Discovery, Inc. (WBD) in Q1 2024, acquiring 3,540,496 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Warner Bros. Discovery, Inc. (WBD) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Warner Bros. Discovery, Inc. (WBD) was in Q1 2024, adding 3,540,496 shares worth $30.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,177,400 shares of Warner Bros. Discovery, Inc. (WBD), valued at approximately $42.52 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 0.06% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Warner Bros. Discovery, Inc. (WBD) was 4,485,753 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.