SEC 13F Intelligence

Versor Investments LP / WBD

Versor Investments LP’s Warner Bros Discovery Inc Position

Does Versor Investments LP own Warner Bros Discovery Inc (WBD)? Yes — 50.1K shares worth $1M (+3.37% of its 13F portfolio) as of Q1 2026, down from 332.8K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
50.1K
% of Portfolio
+3.37%
Quarters Held
7
currently held

Position History WBD

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q4 ’22: $195,923Q4 ’22Q2 ’23: $807,576Q2 ’23Q3 ’23: $364,896Q3 ’23Q3 ’24: $93,225Q3 ’24Q4 ’25: $10MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.1K$1M+3.37%
Q4 2025332.8K$10M+1.49%
Q3 202411.3K$93,225+0.01%
Q3 202333.6K$364,896+0.07%
Q2 202364.4K$807,576+0.14%
Q4 202220.7K$195,923+0.02%
Q2 2022117.1K$2M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Versor Investments LP’s full portfolio or all institutional holders of WBD.