Steven Cohen's WBD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.12 M shares of Warner Bros. Discovery, Inc. (WBD) worth $21.97 M, representing 0.04% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WBD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 5.83 M shares. Largest reduction occurred in Q2 2024, reducing 5.83 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Warner Bros Discovery (WBD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Bros Discovery (WBD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +2.97 M | New Buy | 2.97 M | $13.42 |
| Q3 2022 | -2.97 M | Sold Out | 0 | $0.00 |
| Q4 2022 | +704,900 | New Buy | 704,900 | $9.48 |
| Q1 2023 | +726,400 | Add 103.05% | 1.43 M | $15.10 |
| Q2 2023 | +1.48 M | Add 103.57% | 2.91 M | $12.54 |
| Q3 2023 | -1.01 M | Reduce 34.81% | 1.9 M | $10.86 |
| Q4 2023 | -1.9 M | Sold Out | 0 | $0.00 |
| Q1 2024 | +5.83 M | New Buy | 5.83 M | $8.73 |
| Q2 2024 | -5.83 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +226,965 | New Buy | 226,965 | $8.25 |
| Q4 2024 | +3.41 M | Add 1501.68% | 3.64 M | $10.57 |
| Q1 2025 | -3.64 M | Sold Out | 0 | $0.00 |
| Q3 2025 | +1.12 M | New Buy | 1.12 M | $19.53 |
Steven Cohen's Warner Bros Discovery Investment FAQs
Steven Cohen first purchased Warner Bros. Discovery, Inc. (WBD) in Q2 2022, acquiring 2,967,223 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Warner Bros. Discovery, Inc. (WBD) for 13 quarters since Q2 2022.
Steven Cohen's largest addition to Warner Bros. Discovery, Inc. (WBD) was in Q1 2024, adding 5,826,200 shares worth $50.86 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,125,000 shares of Warner Bros. Discovery, Inc. (WBD), valued at approximately $21.97 M.
As of the Q3 2025 filing, Warner Bros. Discovery, Inc. (WBD) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Warner Bros. Discovery, Inc. (WBD) was 5,826,200 shares, as reported at the end of Q1 2024.