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

SecurityWBD / Warner Bros. Discovery, Inc.
InstitutionVSTIX - Stock Index Fund
Latest Disclosed Ownership276,366 shares
Latest Disclosed Value $ 7,785,230
VSTIX - Stock Index Fund reports 2.34% decrease in ownership of WBD / Warner Bros. Discovery, Inc.

On April 29, 2026 - VSTIX - Stock Index Fund filed a NPORT-P form disclosing ownership of 276,366 shares of Warner Bros. Discovery, Inc. (US:WBD) valued at $7,785,230 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 282,978 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $8,553,528 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)
2026-04-29 2026-02-28 NP Warner Bros Discovery EC US9344231041 276,366 -6,612 -2.34 7,785 14.64 0.1171
2026-01-27 2025-11-30 NP Warner Bros Discovery EC US9344231041 282,978 11,561 4.26 6,791 114.97 0.1016
2025-10-29 2025-08-31 NP Warner Bros Discovery EC US9344231041 271,417 -16,809 -5.83 3,159 9.95 0.0477
2025-07-28 2025-05-31 NP Warner Bros Discovery EC US9344231041 288,226 -4,507 -1.54 2,874 -14.34 0.0446
2025-04-25 2025-02-28 NP Warner Bros Discovery EC US9344231041 292,733 -11,906 -3.91 3,355 5.08 0.0503
2025-01-27 2024-11-30 NP Warner Bros Discovery EC US9344231041 304,639 -9,066 -2.89 3,193 29.81 0.0454
2024-10-29 2024-08-31 NP Warner Bros Discovery EC US9344231041 313,705 -7,992 -2.48 2,459 -7.21 0.0367
2024-07-29 2024-05-31 NP Warner Bros Discovery EC US9344231041 321,697 299 0.09 2,651 -6.19 0.0413
2024-04-26 2024-02-29 NP Warner Bros Discovery EC US9344231041 321,398 -148 -0.05 2,825 -15.92 0.0444
2024-01-26 2023-11-30 NP Warner Bros Discovery EC US9344231041 321,546 -744 -0.23 3,360 -20.64 0.0584
2023-10-27 2023-08-31 NP Warner Bros Discovery EC US9344231041 322,290 1,516 0.47 4,235 17.03 0.0729
2023-07-27 2023-05-31 NP Warner Bros Discovery EC US9344231041 320,774 791 0.25 3,618 -27.61 0.0675
2023-04-28 2023-02-28 NP Warner Bros Discovery EC US9344231041 319,983 1,431 0.45 4,998 37.65 0.0994
2023-01-26 2022-11-30 NP Warner Bros Discovery EC US9344231041 318,552 -5,872 -1.81 3,631 -15.46 0.0695
2022-10-28 2022-08-31 NP Warner Bros Discovery EC US9344231041 324,424 -21,595 -6.24 4,295 -32.72 0.0870
2022-07-28 2022-05-31 NP Warner Bros Discovery EC US9344231041 346,019 346,019 6,384 0.1151
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.