Current position

Renaissance Technologies LLC’s Warner Bros Discovery Inc (WBD) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares6.08MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Warner Bros Discovery Inc in Q3 2024. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Renaissance Technologies LLC currently reports 6.08M shares. The latest verified filing showed: Bought 58.1% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 58.1% more+2.24M shares · 6.08M shares reported after the change
Filing context

Quarter-end price $26.66 · Estimated holding basis $27.17

Q1 2026
New position+3.85M shares · 3.85M shares reported
Filing context

Quarter-end price $27.46 · Estimated holding basis $27.46

Q4 2025
Sold the entire position−2.18M shares · No shares reported at quarter-end
Q3 2025
New position+2.18M shares · 2.18M shares reported
Filing context

Quarter-end price $19.53

Q4 2024
Sold 97.4% of the position−4.37M shares · 116.55K shares remained
Filing context

Quarter-end price $10.57

Q3 2024
Bought 95.8% more+2.19M shares · 4.49M shares reported after the change
Filing context

Quarter-end price $8.25

Portfolio importance

How important is Warner Bros Discovery Inc in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#79of 3140 reported positions
Peak portfolio weight0.2%Q2 2026
Best historical rank#79Q2 2026
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$30.842026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$26.66Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$27.17Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.