Warner Bros. Discovery shares owned by Newport Trust
Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Warner Bros. Discovery
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Quarterly reported holdings in Warner Bros. Discovery by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $160M | 8.2M | 19.53 |
| 2025-06-30 | $98M | 8.6M | 11.46 |
| 2025-03-31 | $96M | 9.0M | 10.73 |
| 2024-12-31 | $97M | 9.2M | 10.57 |
| 2024-09-30 | $78M | 9.5M | 8.25 |
| 2024-06-30 | $73M | 9.8M | 7.44 |
| 2024-03-31 | $90M | 10M | 8.73 |
| 2023-12-31 | $120M | 11M | 11.38 |
| 2023-09-30 | $118M | 11M | 10.86 |
| 2023-06-30 | $139M | 11M | 12.54 |
| 2023-03-31 | $615M | 41M | 15.10 |
| 2022-12-31 | $485M | 51M | 9.48 |
| 2022-09-30 | $510M | 44M | 11.50 |
| 2022-06-30 | $612M | 46M | 13.42 |