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WBD
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Position history for Newport Trust Company, LLC's holdings in WARNER BROS DISCOVERY INC

Newport Trust Company, LLC holds 7.3M shares of WBD (WARNER BROS DISCOVERY INC), worth $199.5M as of 2026-Q1. The position was decreased (-3.8% shares). WBD represents 0.5% of Newport Trust Company, LLC's portfolio.

Current Value

$199.5M

Current Shares

7.3M

Total Value Change

+$126.7M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
7.3M
-3.8%
$199.5M0.5%$28.20
0
2025-Q4
Decreased
7.6M
-7.7%
$217.6M0.5%$28.94
0
2025-Q3
Decreased
8.2M
-4.8%
$159.7M0.4%$18.86
0
2025-Q2
Decreased
8.6M
-4.3%
$98.4M0.2%$11.30
0
2025-Q1
Decreased
9M
-2.5%
$96.4M0.2%$10.37
0
2024-Q4
Decreased
9.2M
-2.9%
$97.4M0.2%$10.51
0
2024-Q3
Decreased
9.5M
-3.0%
$78.3M0.2%$8.38
0
2024-Q2
Decreased
9.8M
-4.7%
$72.7M0.2%$7.44
0

Other major holders of WBD: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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