Joel Greenblatt's WBD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 85,741 shares of Warner Bros. Discovery, Inc. (WBD) worth $1.67 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, Joel Greenblatt has maintained a strategic position in WBD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 192,130 shares. Largest reduction occurred in Q4 2022, reducing 406,275 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Warner Bros Discovery (WBD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Bros Discovery (WBD) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +480,490 | New Buy | 480,490 | $13.42 |
| Q3 2022 | -480,490 | Sold Out | 480,490 | $0.00 |
| Q4 2022 | +74,215 | New Buy | 74,215 | $9.48 |
| Q1 2023 | +26,101 | Add 35.17% | 100,316 | $15.10 |
| Q2 2023 | +23,163 | Add 23.09% | 123,479 | $12.54 |
| Q3 2023 | -4,760 | Reduce 3.85% | 118,719 | $10.86 |
| Q4 2023 | +61,428 | Add 51.74% | 180,147 | $11.38 |
| Q1 2024 | -5,552 | Reduce 3.08% | 174,595 | $8.73 |
| Q2 2024 | -144,971 | Reduce 83.03% | 29,624 | $7.44 |
| Q3 2024 | -17,591 | Reduce 59.38% | 12,033 | $8.25 |
| Q4 2024 | -12,033 | Sold Out | 12,033 | $0.00 |
| Q1 2025 | +204,163 | New Buy | 204,163 | $10.73 |
| Q2 2025 | +3,460 | Add 1.69% | 207,623 | $11.46 |
| Q3 2025 | -121,882 | Reduce 58.70% | 85,741 | $19.53 |
Joel Greenblatt's Warner Bros Discovery Investment FAQs
Joel Greenblatt first purchased Warner Bros. Discovery, Inc. (WBD) in Q2 2022, acquiring 480,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt 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.
Joel Greenblatt's largest addition to Warner Bros. Discovery, Inc. (WBD) was in Q2 2022, adding 480,490 shares worth $6.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 85,741 shares of Warner Bros. Discovery, Inc. (WBD), valued at approximately $1.67 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 Joel Greenblatt'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.
Joel Greenblatt's peak holding in Warner Bros. Discovery, Inc. (WBD) was 480,490 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.