Ionic Capital Management »

Warner Bros. Discovery shares owned by Ionic Capital Management

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

Historical chart of Ionic Capital Management investment in Warner Bros. Discovery

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Warner Bros. Discovery by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.0M 35k 28.82
2022-12-31 $747k 79k 9.48
2022-09-30 $6.8M 588k 11.50
2022-06-30 $11M 817k 13.42

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Exxon Mobil Corporation Call Option (XOM)
Travel Leisure Ord (TNL)
Nortonlifelock Put Option (GEN)
Gxo Logistics Incorporated Common Stock (GXO)
Confluent Class A Com Call Option (CFLT)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Array Technologies Note 1.000%12/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Planet Labs Pbc Com Cl A Put Option (PL)

View all positions for Ionic Capital Management

Top funds holding Warner Bros. Discovery

Vanguard Group
BlackRock
State Street Corporation
Harris Associates L.P
Geode Capital Management
Goldman Sachs Group
Pentwater Capital Management
Sessa Capital IM
Norges Bank Investment Management
Millennium Management
Susquehanna International
UBS Group
FMR
Citadel Advisors
Invesco

View all funds holding Warner Bros. Discovery