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

Newport Trust Company, LLC holds 7.1M shares of WBD (WARNER BROS DISCOVERY INC), worth $188.6M as of 2026-Q2. The position was decreased (-2.6% shares). WBD represents 0.5% of Newport Trust Company, LLC's portfolio.

Current Value

$188.6M

Current Shares

7.1M

Total Value Change

+$110.3M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.1M
-2.6%
$188.6M0.5%$26.66
0
2026-Q1
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

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

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