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.
- 1,238,356Shares Held (Latest Filing)
- $33.0MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- +1,238,356Quarter-over-Quarter Share Change
- +$33.0MQuarter-over-Quarter Value Change
- 1,238,356Peak Reported Shares (Historical)
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.