Position history for Newport Trust Company, LLC's holdings in WARNER BROS DISCOVERY INC COM SER A
Newport Trust Company, LLC holds 7.6M shares of WBD (WARNER BROS DISCOVERY INC COM SER A), worth $217.6M as of 2025-Q4. The position was decreased (-7.7% shares). WBD represents 0.5% of Newport Trust Company, LLC's portfolio.
Current Value
$217.6M
Current Shares
7.6M
Total Value Change
+$144.9M
Total Shares Change
-2.2M
Other major holders of WBD: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS, CAPITAL FUND MANAGEMENT S.A., VANGUARD GROUP INC
Decreased |
| 7.6M |
-7.7% |
| $217.6M |
| 0.5% |
| $28.94 |
0 |
| 2025-Q3 | Decreased | 8.2M | -4.8% | $159.7M | 0.4% | $18.86 | 0 |
| 2025-Q2 | Decreased | 8.6M | -4.3% | $98.4M | 0.2% | $11.30 | 0 |
| 2025-Q1 | Decreased | 9M | -2.5% | $96.4M | 0.2% | $10.37 | 0 |
| 2024-Q4 | Decreased | 9.2M | -2.9% | $97.4M | 0.2% | $10.51 | 0 |
| 2024-Q3 | Decreased | 9.5M | -3.0% | $78.3M | 0.2% | $8.38 | 0 |
| 2024-Q2 | Decreased | 9.8M | -4.7% | $72.7M | 0.2% | $7.44 | 0 |