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ETF Holdings Breakdown of WBD

Stock NameWarner Bros Discovery Inc
TickerWBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9344231041
LEI5493006ZCRFWKF6B1K26

WBD institutional holdings

The following institutional investment holdings of WBD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,904,222USD 130,719,475 22.14  
2025-11-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,904,222 0.0%USD 130,719,475 -0.3% 22.14  
2025-11-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,904,222 0.0%USD 130,719,475 -0.3% 22.14  
2025-11-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,874,086USD 85,772,264 22.14  
2025-11-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,874,086USD 85,772,264 -0.2% 22.14  
2025-11-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,874,086USD 85,772,264 -0.2% 22.14  
2025-11-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,874,086USD 85,772,264 -0.2% 22.14  
2025-11-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 342,171 0.5%USD 7,575,666 0.3% 22.14  
2025-11-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 865,532 -0.3%USD 19,162,878 -4.4% 22.14  
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 611,862USD 13,546,625 -3.8% 22.14  
2025-11-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,108,999 0.0%USD 68,833,238 -0.2% 22.14  
2025-11-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,108,999 0.0%USD 68,833,238 -0.2% 22.14  
2025-11-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 793,315USD 17,563,994 -0.2% 22.14  
2025-11-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 793,315USD 17,563,994 -0.2% 22.14  
2025-11-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 793,315USD 17,563,994 -0.2% 22.14  
2025-11-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 533,134 200.0%USD 11,803,587 200.2% 22.14  
2025-11-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 533,134 200.0%USD 11,803,587 200.2% 22.14  
2025-11-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 281,881USD 6,240,845 -0.2% 22.14  
2025-11-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 384,958USD 7,322,454 -0.6% 19.02  
2025-11-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 73,423 -0.9%USD 1,625,585 -4.7% 22.14  
2025-11-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 73,423USD 1,625,585 -0.2% 22.14  
2025-11-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 181,589USD 4,020,380 -0.2% 22.14  
2025-11-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 181,589USD 4,020,380 -4.1% 22.14  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 608,393USD 13,500,241 -3.9% 22.19  
2025-11-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 608,393USD 13,469,821 -0.2% 22.14  
2025-11-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 147,112USD 2,798,281 -0.6% 19.02  
2025-11-13 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 725,351USD 16,059,271 -0.2% 22.14  
2025-11-13 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 725,351USD 16,059,271 -0.2% 22.14  
2025-11-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 101,959USD 2,257,372 22.14  
2025-11-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 47,406USD 1,049,569 -0.2% 22.14  
2025-11-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 1,801,010 200.0%USD 39,874,361 200.2% 22.14  
2025-11-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 55,335USD 928,295 -0.7% 16.78  
2025-11-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 48,863 -0.9%USD 1,081,827 -1.1% 22.14  
2025-11-13 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 614,865 -1.3%USD 13,613,111 -1.5% 22.14  
2025-11-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 14,445USD 242,328 -0.7% 16.78  
2025-11-13 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 49,898USD 1,104,742 -0.2% 22.14  
2025-11-13 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 101,112USD 2,238,620 -0.2% 22.14  
2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 18,763USD 415,413 -0.2% 22.14  
2025-11-13 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 59,169USD 1,310,002 -0.2% 22.14  
2025-11-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 2,048 200.0%USD 45,343 200.2% 22.14  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 611,862USD 13,577,218 -3.9% 22.19  
Total =52,210,984 USD 1,153,978,597
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with WBD

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Validea Detailed Fundamental Analysis - WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 10:33:54
Guru Fundamental Report for WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 10:39:13
WBD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-17 10:34:47
Warner Bros. Discovery (NASDAQ:WBD) Shares Gap Down Following Analyst Downgrade
Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) gapped down before the market opened on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $19.46, but opened at $18.78. Warner Bros. Discovery shares last traded at $17.82, with a volume of […] - 2025-09-17 02:32:49
Nasdaq 100 Movers: WBD, ADBE
In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
S&P 500 Movers: WBD, ORCL
In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Nasdaq 100 Movers: ARM, WBD
In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing Nasdaq 100 component thus far on - 2025-09-12 11:42:32
S&P 500 Movers: ANET, WBD
In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
Company News for Sep 12, 2025
Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA
The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
Warner Bros. Discovery (NASDAQ:WBD) Hits New 52-Week High After Analyst Upgrade
Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report)’s share price hit a new 52-week high during trading on Friday after Wells Fargo & Company raised their price target on the stock from $13.00 to $14.00. Wells Fargo & Company currently has an equal weight rating on the stock. Warner Bros. Discovery traded as high […] - 2025-09-12 02:22:45
Validea Detailed Fundamental Analysis - WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-01 10:33:51
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Receives $13.14 Consensus PT from Analysts
Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty ratings firms that are currently covering the stock, MarketBeat.com reports. Eleven analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-08-27 03:14:49
Validea Detailed Fundamental Analysis - WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-08-18 10:40:06
Atria Wealth Solutions Inc. Sells 8,043 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Atria Wealth Solutions Inc. lessened its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 12.4% during the first quarter, Holdings Channel.com reports. The fund owned 56,650 shares of the company’s stock after selling 8,043 shares during the period. Atria Wealth Solutions Inc.’s holdings in Warner Bros. Discovery were worth $608,000 […] - 2025-08-14 05:03:00
Blair William & Co. IL Buys 7,780 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Blair William & Co. IL lifted its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 11.0% during the first quarter, HoldingsChannel.com reports. The firm owned 78,548 shares of the company’s stock after purchasing an additional 7,780 shares during the quarter. Blair William & Co. IL’s holdings in Warner Bros. Discovery […] - 2025-08-11 06:24:55
KeyCorp Cuts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $16.00
Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its target price decreased by KeyCorp from $18.00 to $16.00 in a research report released on Friday,Benzinga reports. KeyCorp currently has an overweight rating on the stock. Other research analysts have also issued reports about the company. Guggenheim reissued a “buy” rating on shares of Warner Bros. […] - 2025-08-11 02:58:46
Warner Bros. Discovery (NASDAQ:WBD) Price Target Raised to $13.00
Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its target price lifted by Wells Fargo & Company from $11.00 to $13.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Other research analysts have also issued research reports about the company. KeyCorp lowered their price target […] - 2025-08-11 02:58:46
Warner Bros. Discovery Q2 Earnings Beat Estimates, Revenues Rise Y/Y
WBD's second-quarter 2025 results reflect improvement in Distribution and Content revenues, offset by sluggishness in ad revenues. - 2025-08-07 13:11:00
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Sees Large Growth in Short Interest
Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) saw a significant growth in short interest in July. As of July 15th, there was short interest totaling 111,740,000 shares, agrowthof425.8% from the June 30th total of 21,250,000 shares. Currently,4.8% of the shares of the stock are sold short. Based on an average daily trading volume, […] - 2025-08-04 04:32:46
Investors Purchase Large Volume of Call Options on Warner Bros. Discovery (NASDAQ:WBD)
Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) saw some unusual options trading on Monday. Stock traders purchased 50,124 call options on the company. This is an increase of 43% compared to the average daily volume of 35,086 call options. Institutional Inflows and Outflows A number of large investors have recently modified their holdings […] - 2025-07-29 02:12:49
WBD Crosses Above Average Analyst Target
In recent trading, shares of Warner Bros Discovery Inc (Symbol: WBD) have crossed above the average analyst 12-month target price of $13.13, changing hands for $13.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-24 10:47:45
Stephens Inc. AR Has $400,000 Holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Stephens Inc. AR cut its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 6.6% during the 1st quarter, HoldingsChannel reports. The fund owned 37,270 shares of the company’s stock after selling 2,620 shares during the quarter. Stephens Inc. AR’s holdings in Warner Bros. Discovery were worth $400,000 as of its most recent […] - 2025-07-20 05:35:00
New York State Common Retirement Fund Raises Stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
New York State Common Retirement Fund boosted its position in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,322,139 shares of the company’s stock after purchasing an additional 2,100 shares during the quarter. New […] - 2025-07-18 05:53:05
NFLX vs. WBD: Which Entertainment Stock Has an Edge Right Now?
Netflix dominates Warner Bros. Discovery with consistent growth, strong cash generation and streaming leadership. Superior fundamentals make NFLX the clear investment winner. - 2025-07-15 12:45:00
Nisa Investment Advisors LLC Increases Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Nisa Investment Advisors LLC raised its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 22.9% during the first quarter, Holdings Channel.com reports. The firm owned 196,335 shares of the company’s stock after purchasing an additional 36,568 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Warner Bros. Discovery were worth $2,107,000 […] - 2025-07-14 06:24:59
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 9.7% in the first quarter, Holdings Channel reports. The institutional investor owned 123,909 shares of the company’s stock after selling 13,255 shares during the period. M&T Bank Corp’s holdings in Warner Bros. Discovery were worth $1,330,000 as […] - 2025-07-14 05:26:45
D.A. Davidson & CO. Trims Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
D.A. Davidson & CO. decreased its stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 4.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 77,063 shares of the company’s stock after selling 3,771 shares during the […] - 2025-07-10 09:26:52

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