Joel Greenblatt's WBD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 209,496 shares of Warner Bros. Discovery, Inc. (WBD) worth $6.04 M, representing 0.02% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 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 204,163 shares. Largest reduction occurred in Q3 2022, reducing 480,490 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +123,755 | Add 144.34% | 209,496 | $28.82 |
| Q3 2025 | -121,882 | Reduce 58.70% | 85,741 | $19.53 |
| Q2 2025 | +3,460 | Add 1.69% | 207,623 | $11.46 |
| Q1 2025 | +204,163 | New Buy | 204,163 | $10.73 |
| Q4 2024 | -12,033 | Sold Out | 0 | $0.00 |
| Q3 2024 | -17,591 | Reduce 59.38% | 12,033 | $8.25 |
| Q2 2024 | -144,971 | Reduce 83.03% | 29,624 | $7.44 |
| Q1 2024 | -5,552 | Reduce 3.08% | 174,595 | $8.73 |
| Q4 2023 | +61,428 | Add 51.74% | 180,147 | $11.38 |
| Q3 2023 | -4,760 | Reduce 3.85% | 118,719 | $10.86 |
| Q2 2023 | +23,163 | Add 23.09% | 123,479 | $12.54 |
| Q1 2023 | +26,101 | Add 35.17% | 100,316 | $15.10 |
| Q4 2022 | +74,215 | New Buy | 74,215 | $9.48 |
| Q3 2022 | -480,490 | Sold Out | 0 | $0.00 |
| Q2 2022 | +480,490 | New Buy | 480,490 | $13.42 |
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 15 quarters since Q2 2022.
Joel Greenblatt's largest addition to Warner Bros. Discovery, Inc. (WBD) was in Q2 2022, adding 480,490 shares worth $6.45 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 209,496 shares of Warner Bros. Discovery, Inc. (WBD), valued at approximately $6.04 M.
As of the Q4 2025 filing, Warner Bros. Discovery, Inc. (WBD) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Warner Bros. Discovery, Inc. (WBD) was 480,490 shares, as reported at the end of Q2 2022.