워너 브라더스 디스커버리, Inc.
MX ˙ BMV ˙ US9344231041
SecurityMX:WBD / Warner Bros. Discovery, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership92,995 shares
Latest Disclosed Value $ 2,636,794
Colony Group, LLC reports 12.53% increase in ownership of WBD / Warner Bros. Discovery, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 92,995 shares of Warner Bros. Discovery, Inc. (MX:WBD) valued at $2,636,794 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 82,638 shares of Warner Bros. Discovery, Inc.. This represents a change in shares of 12.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 92,995 10,357 12.53 2,637 63.32 0.0030
2025-11-14 2025-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 82,638 10,100 13.92 1,614 94.22 0.0026
2025-08-14 2025-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 72,538 -44,283 -37.91 831 -33.68 0.0018
2025-05-20 2025-03-31 13F/A-1 WARNER BROS DISCOVERY COM SER A 934423104 116,821 50,615 76.45 1,254 79.26 0.0031
2025-05-15 2025-03-31 13F WARNER BROS DISCOVERY COM SER A 934423104 116,821 55,837 1,254 0.0031
2025-05-29 2024-12-31 13F/A-2 WARNER BROS DISCOVERY COM SER A 934423104 66,206 -31,364 -32.15 700 -13.06 0.0018
2025-05-20 2024-12-31 13F/A-1 WARNER BROS DISCOVERY COM SER A 934423104 60,984 -36,586 700 0.0018
2025-02-14 2024-12-31 13F WARNER BROS DISCOVERY COM SER A 934423104 60,984 -36,586 700 0.0018
2024-11-14 2024-09-30 13F WARNER BROS DISCOVERY COM SER A 934423104 97,570 27,428 39.10 805 0.0026
2024-08-15 2024-06-30 13F WARNER BROS DISCOVERY COM SER A 934423104 70,142 37,688 116.13 1 0.0018
2024-05-16 2024-03-31 13F WARNER BROS DISCOVERY INC COM SER A Class A 934423104 32,454 32,454 0 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.