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

SecurityWBD / Warner Bros. Discovery, Inc.
InstitutionRYOCX - NASDAQ-100 Fund Investor Class
Latest Disclosed Ownership247,265 shares
Latest Disclosed Value $ 6,789,896
RYOCX - NASDAQ-100 Fund Investor Class reports 8.25% decrease in ownership of WBD / Warner Bros. Discovery, Inc.

On June 1, 2026 - RYOCX - NASDAQ-100 Fund Investor Class filed a NPORT-P form disclosing ownership of 247,265 shares of Warner Bros. Discovery, Inc. (US:WBD) valued at $6,789,897 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 269,484 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of -8.25% during the quarter. The current value of the position is $7,652,852 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)
2026-06-01 2026-03-31 NP Warner Bros. Discovery Inc. COM SER A EC US9344231041 247,265 -22,219 -8.25 6,790 -12.58 0.3683
2026-03-02 2025-12-31 NP Warner Bros Discovery EC US9344231041 269,484 3,447 1.30 7,767 49.49 0.3818
2025-12-01 2025-09-30 NP Warner Bros Discovery EC US9344231041 266,037 -1,039 -0.39 5,196 69.77 0.2503
2025-08-27 2025-06-30 NP Warner Bros Discovery EC US9344231041 267,076 -3,996 -1.47 3,061 5.23 0.1594
2025-05-29 2025-03-31 NP Warner Bros Discovery EC US9344231041 271,072 -14,314 -5.02 2,909 -3.58 0.1729
2025-03-03 2024-12-31 NP Warner Bros Discovery EC US9344231041 285,386 -2,761 -0.96 3,017 26.88 0.1593
2024-11-29 2024-09-30 NP Warner Bros Discovery EC US9344231041 288,147 -10,093 -3.38 2,377 7.17 0.1276
2024-08-29 2024-06-30 NP Warner Bros Discovery EC US9344231041 298,240 733 0.25 2,219 -14.59 0.1168
2024-05-30 2024-03-31 NP Warner Bros Discovery EC US9344231041 297,507 -28,304 -8.69 2,597 -29.94 0.1465
2024-02-29 2023-12-31 NP Warner Bros Discovery EC US9344231041 325,811 29,395 9.92 3,708 15.16 0.2103
2023-11-29 2023-09-30 NP Warner Bros Discovery EC US9344231041 296,416 51,762 21.16 3,219 4.96 0.2201
2023-08-28 2023-06-30 NP Warner Bros Discovery EC US9344231041 244,654 3,124 1.29 3,068 -15.90 0.1933
2023-05-30 2023-03-31 NP Warner Bros Discovery EC US9344231041 241,530 12,166 5.30 3,647 67.76 0.2639
2023-02-28 2022-12-31 NP Warner Bros Discovery EC US9344231041 229,364 229,364 2,174 0.1995
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.