Newport Trust Company, LLC / WBD
Newport Trust Company, LLC’s Warner Bros Discovery Inc Position
Does Newport Trust Company, LLC own Warner Bros Discovery Inc (WBD)? Yes — 7.26M shares worth $199M (+0.49% of its 13F portfolio) as of Q1 2026, down from 7.55M shares the prior filed quarter.
Position Value
$199M
Q1 2026
Shares
7.26M
% of Portfolio
+0.49%
Quarters Held
16
currently held
Position History WBD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 7.26M | $199M | +0.49% |
| Q4 2025 | 7.55M | $218M | +0.52% |
| Q3 2025 | 8.18M | $160M | +0.36% |
| Q2 2025 | 8.59M | $98M | +0.24% |
| Q1 2025 | 8.98M | $96M | +0.25% |
| Q4 2024 | 9.22M | $97M | +0.24% |
| Q3 2024 | 9.49M | $78M | +0.19% |
| Q2 2024 | 9.78M | $73M | +0.18% |
| Q1 2024 | 10.26M | $90M | +0.24% |
| Q4 2023 | 10.53M | $120M | +0.32% |
| Q3 2023 | 10.86M | $118M | +0.36% |
| Q2 2023 | 11.07M | $139M | +0.41% |
| Q1 2023 | 40.73M | $615M | +1.70% |
| Q4 2022 | 51.21M | $485M | +1.35% |
| Q3 2022 | 44.35M | $510M | +1.73% |
| Q2 2022 | 45.57M | $612M | +1.98% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of WBD.