Warner Bros. Discovery shares owned by AQR Capital Management
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Warner Bros. Discovery
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Quarterly reported holdings in Warner Bros. Discovery by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 514k | 18.87 |
| 2025-06-30 | $7.2M | 626k | 11.45 |
| 2025-03-31 | $11M | 1.1M | 10.37 |
| 2024-12-31 | $8.2M | 776k | 10.57 |
| 2024-09-30 | $9.3M | 1.1M | 8.21 |
| 2024-06-30 | $11M | 1.5M | 7.42 |
| 2024-03-31 | $5.7M | 650k | 8.71 |
| 2023-12-31 | $8.6M | 757k | 11.38 |
| 2023-09-30 | $9.4M | 863k | 10.86 |
| 2023-06-30 | $10M | 821k | 12.54 |
| 2023-03-31 | $2.6M | 176k | 14.87 |
| 2022-12-31 | $1.5M | 166k | 9.30 |
| 2022-09-30 | $13M | 1.1M | 11.50 |
| 2022-06-30 | $1.4M | 112k | 12.83 |