Warner Bros. Discovery, Inc.
US ˙ NASDAQGS ˙ US9344231041 ˙ Movies & Entertainment
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityWBD / Warner Bros. Discovery, Inc.
InstitutionCanada Post Corp Registered Pension Plan
Latest Disclosed Ownership116,971 shares
Latest Disclosed Value $ 3,118,447
Canada Post Corp Registered Pension Plan reports 10.48% decrease in ownership of WBD / Warner Bros. Discovery, Inc.

On July 15, 2026 - Canada Post Corp Registered Pension Plan filed a 13F-HR form disclosing ownership of 116,971 shares of Warner Bros. Discovery, Inc. (US:WBD) valued at $3,118,447 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 130,669 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of -10.48% during the quarter. The current value of the position is $3,620,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-07-15 2026-06-30 13F WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104 116,971 -13,698 -10.48 3,118 -13.10 0.1088
2026-05-12 2026-03-31 13F WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104 130,669 -2,910 -2.18 3,588 -6.78 0.1428
2026-02-05 2025-12-31 13F WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104 133,579 25,580 23.69 3,850 88.95 0.1466
2025-11-05 2025-09-30 13F WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104 107,999 75,280 230.08 2,037 444.65 0.0903
2025-08-08 2025-06-30 13F WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104 32,719 32,719 375 0.0220
2025-05-16 2025-03-31 13F WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104 0 -21,918 -100.00 0 -100.00
2025-02-13 2024-12-31 13F WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104 21,918 21,918 232 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.