Weiss Asset Management LP[1 »

Warner Bros. Discovery shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Warner Bros. Discovery (WBD) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Warner Bros. Discovery

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All positions including Warner Bros. Discovery held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Warner Bros. Discovery by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $37M 1.3M 28.82
2025-09-30 $641k 33k 19.53
2025-06-30 $2.4M 206k 11.46
2025-03-31 $2.0M 189k 10.73
2024-12-31 $1.5M 147k 10.57

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Interdigital Note 3.500% 6/0 (Principal)
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Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Warner Bros. Discovery

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View all funds holding Warner Bros. Discovery