Governors Lane LP WBD — WARNER BROS DISCOVERY INC

Ownership history in Governors Lane LP  ·  5 quarters on record

AI Ownership Summary

Governors Lane LP reported WARNER BROS DISCOVERY INC (WBD) in 5 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 3.86% in 2025 Q4. The latest visible filing shows WBD at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Governors Lane LP's position in WARNER BROS DISCOVERY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WBD was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.86% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WBD stock page Governors Lane LP fund profile Governors Lane LP full holdings
How Governors Lane LP held WBD — position size vs. price
% of Fund (quarterly)    WBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 83.6% -4.7% ✅ 200,000 -1,020,500 -83.6% 0.34% $5.8M 2026-02-14 (Est.) $27.99
2025 Q4 REDUCED 45.9% -4.7% ✅ 1,220,500 -1,036,426 -45.9% 2.09% $35.2M 2026-02-14 (Est.) $27.99
2025 Q4 ADDED — — — 2,256,926 +1,519,926 +206.2% 3.86% $65.0M 2026-02-14 (Est.) $27.99
2025 Q3 REDUCED 29.9% +47.4% ❌ 737,000 -315,085 -29.9% 1.10% $14.4M 2025-11-14 $23.03
2025 Q3 INITIATED — — — 1,052,085 — — 1.57% $20.5M 2025-11-14 $23.03

🏢 Other funds also holding WBD

As of 2026 Q1 — sorted by position size

Samson Rock Capital LLP 3Y 27.11% SYQUANT CAPITAL SAS 3Y 9.47% CIBRA Capital Ltd 3.92% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 2.53% St. Louis Financial Planners Asset Management, LLC 3Y 2.37% North Growth Management Ltd. 3Y 7Y 2.16% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 2.07% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 1.53% TSP Capital Management Group, LLC 3Y 7Y 1.44% Barnes Dennig Private Wealth Management LLC 1.36%

FAQ About Governors Lane LP and WBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Governors Lane LP reported owning WBD?

Governors Lane LP reported WBD across 5 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported WBD position in Governors Lane LP's portfolio?

The largest reported portfolio weight for WBD was 3.86% in 2025 Q4.

What is the latest reported WBD position on this page?

The most recent filing on this page is 2025 Q4, when Governors Lane LP reported 200,000 shares, equal to 0.34% of portfolio, with an estimated market value of $5.8M.

What does the chart on this WBD ownership page compare?

The chart compares Governors Lane LP's quarterly WBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Governors Lane LP time their WBD position?

Based on 13F filing dates vs. subsequent WBD price moves, Governors Lane LP correctly timed 1 out of 4 reported position changes (25%).

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