Renaissance Technologies — WBD Trade History
Quarter-by-quarter changes in the WARNER BROS DISCOVERY INC position · CUSIP 934423104
Currently held · 2 QFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 6,083,353 | 2,236,200 | +58.1% | $162.2M | 0.22% |
| 2026 Q1 | 2026-05-14 | New | 3,847,153 | 3,847,153 | — | $105.6M | 0.17% |
| 2025 Q4 | 2026-02-12 | Sold out | — | -2,177,400 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 2,177,400 | 2,177,400 | — | $42.5M | 0.06% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -296,459 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 296,459 | 179,906 | +154.4% | $3.2M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 116,553 | -4,369,200 | -97.4% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-13 | Add | 4,485,753 | 2,194,700 | +95.8% | $37.0M | 0.06% |
| 2024 Q2 | 2024-08-09 | Reduce | 2,291,053 | -1,249,443 | -35.3% | $17.0M | 0.03% |
| 2024 Q1 | 2024-05-13 | New | 3,540,496 | 3,540,496 | — | $30.9K | 0.05% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.