CANYON CAPITAL ADVISORS LLC: WARNER BROS DISCOVERY INC (WBD): Quarterly 13F Position History
As of Q2 2026, CANYON CAPITAL ADVISORS LLC reported 2,100,000 shares of WARNER BROS DISCOVERY INC (WBD), worth $56.0M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 1,200,000 (+133.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 2,100,000Shares Held (Latest Filing)
- $56.0MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +1,200,000Quarter-over-Quarter Share Change
- +$31.3MQuarter-over-Quarter Value Change
- 2,100,000Peak Reported Shares (Historical)
Recent initiation: CANYON CAPITAL ADVISORS LLC first reported WBD on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,100,000 | +1,200,000 | +133.3% | $56.0M | 6.3% | $26.7 |
| Q1 2026 | 900,000 | – | – | $24.7M | 3.2% | $27.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CANYON CAPITAL ADVISORS LLC first disclose a WBD position in 13F-HR filings?
CANYON CAPITAL ADVISORS LLC first reported WARNER BROS DISCOVERY INC (WBD) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was CANYON CAPITAL ADVISORS LLC's most recent quarter-over-quarter share-count change in WBD?
Between Q1 2026 and Q2 2026, CANYON CAPITAL ADVISORS LLC added 1,200,000 shares of WBD (+133.3%), bringing the total reported position to 2,100,000 shares at a market value of $56.0M.
Does the implied price-per-share represent CANYON CAPITAL ADVISORS LLC's cost basis in WBD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.