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Warner Bros. Discovery shares owned by CalPERS

Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Warner Bros. Discovery

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All positions including Warner Bros. Discovery held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Warner Bros. Discovery by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $33M 4.0M 8.25
2024-06-30 $29M 3.9M 7.44
2024-03-31 $33M 3.8M 8.73
2023-12-31 $44M 3.9M 11.38
2023-09-30 $44M 4.0M 10.86
2023-06-30 $50M 4.0M 12.54
2023-03-31 $58M 3.8M 15.10
2022-12-31 $56M 5.9M 9.48
2022-09-30 $73M 6.3M 11.50
2022-06-30 $87M 6.4M 13.42