Citadel Advisors (Ken Griffin) — WBD Trade History
Quarter-by-quarter changes in the WARNER BROS DISCOVERY INC position · CUSIP 934423104
Currently held · 2 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 44,587,810 | 15,207,100 | +51.8% | $1.19B | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 29,380,710 | 17,601,711 | +149.4% | $806.8M | 0.13% |
| 2025 Q4 | 2026-02-17 | Add | 11,778,999 | 5,387,851 | +84.3% | $339.5M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,391,148 | -9,572,539 | -60.0% | $124.8M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 15,963,687 | 14,241,715 | +827.1% | $182.9M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,721,972 | -9,070,096 | -84.0% | $18.5M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 10,792,068 | 4,247,424 | +64.9% | $114.1M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 6,544,644 | 6,544,644 | — | $54.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,134,567 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 1,134,567 | -516,129 | -31.3% | $9.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,650,696 | -13,889,544 | -89.4% | $18.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 15,540,240 | 12,610,179 | +430.4% | $168.8M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,930,061 | -8,912,940 | -75.3% | $36.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 11,843,001 | 2,200,860 | +22.8% | $178.8M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 9,642,141 | 9,425,224 | +4345.1% | $91.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 216,917 | -600,248 | -73.5% | $2.5M | 0.00% |
| 2022 Q2 | 2022-08-15 | New | 817,165 | 817,165 | — | $11.0M | 0.00% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-21 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.