SEC 13F Intelligence

Sg Americas Securities, LLC / WBD

Sg Americas Securities, LLC’s Warner Bros Discovery Inc Position

Does Sg Americas Securities, LLC own Warner Bros Discovery Inc (WBD)? Yes7.41M shares worth $204M (+0.22% of its 13F portfolio) as of Q1 2026, up from 3.78M shares the prior filed quarter.

Position Value
$204M
Q1 2026
Shares
7.41M
% of Portfolio
+0.22%
Quarters Held
16
currently held

Position History WBD

Reported value by quarter
Q2 ’22: $803,000Q2 ’22Q3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $5MQ2 ’23: $4MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $11MQ2 ’24Q3 ’24: $1MQ4 ’24: $6MQ4 ’24Q1 ’25: $15MQ2 ’25: $12MQ2 ’25Q3 ’25: $3MQ4 ’25: $109MQ4 ’25Q1 ’26: $204Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.41M$204M+0.22%
Q4 20253.78M$109M+0.14%
Q3 2025155.2K$3M+0.01%
Q2 20251.06M$12M+0.05%
Q1 20251.40M$15M+0.05%
Q4 2024580.7K$6M+0.03%
Q3 2024127.2K$1M0.00%
Q2 20241.45M$11M+0.06%
Q1 2024378.2K$3M+0.02%
Q4 2023156.3K$2M+0.02%
Q3 2023207.7K$2M+0.03%
Q2 2023333.4K$4M+0.03%
Q1 2023358.0K$5M+0.06%
Q4 2022208.4K$2M+0.02%
Q3 2022255.4K$3M+0.04%
Q2 202259.9K$803,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of WBD.