13F Portfolios

Newbrook Capital Advisors LP: WARNER BROS DISCOVERY INC (WBD): Quarterly 13F Position History

As of Q2 2026, Newbrook Capital Advisors LP reported 1,238,356 shares of WARNER BROS DISCOVERY INC (WBD), worth $33.0M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 1,238,356 (re-initiated) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 1,238,356 +1,238,356 $33.0M 4.5% $26.7
Q1 2026 0 0 $0 0.0%
Q4 2025 0 0 $0 0.0%
Q3 2025 0 0 $0 0.0%
Q2 2025 0 0 $0 0.0%
Q1 2025 0 0 $0 0.0%
Q4 2024 0 0 $0 0.0%
Q3 2024 0 0 $0 0.0%
Q2 2024 0 0 $0 0.0%
Q1 2024 0 0 $0 0.0%
Q4 2023 0 0 $0 0.0%
Q3 2023 0 0 $0 0.0%
Q2 2023 0 1,126,707 -100.0% $0 0.0%
Q1 2023 1,126,707 $17.0M 2.7% $15.1

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 Newbrook Capital Advisors LP first disclose a WBD position in 13F-HR filings?

Newbrook Capital Advisors LP first reported WARNER BROS DISCOVERY INC (WBD) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.

What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in WBD?

Between Q1 2026 and Q2 2026, Newbrook Capital Advisors LP added 1,238,356 shares of WBD (re-initiated), bringing the total reported position to 1,238,356 shares at a market value of $33.0M.

Does the implied price-per-share represent Newbrook Capital Advisors LP'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.