HSBC HOLDINGS PLC WBD — WARNER BROS DISCOVERY INC

Ownership history in HSBC HOLDINGS PLC  ·  133 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported WARNER BROS DISCOVERY INC (WBD) in 133 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows WBD at 0.07% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC'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 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% 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
2023 Q4 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 HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC 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 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 4,241,122 +68,804 +1.6% 0.07% $122.3M 2026-02-14 (Est.) $27.99
2025 Q3 ADDED — — — 4,172,318 +4,122,318 +8244.6% 0.04% $81.0M 2025-11-13 $22.14
2025 Q3 REDUCED 98.9% +47.4% ❌ 50,000 -4,315,498 -98.9% 0.00% $953K 2025-11-13 $22.14
2025 Q2 ADDED — — — 4,365,498 +4,331,398 +12702.0% 0.03% $50.0M 2025-08-13 $12.05
2025 Q2 REDUCED 99.3% +64.6% ❌ 34,100 -5,095,746 -99.3% 0.00% $390K 2025-08-13 $12.05
2025 Q1 ADDED — — — 5,129,846 +346,598 +7.2% 0.03% $54.9M 2025-05-14 $9.21
2024 Q4 ADDED — — — 4,783,248 +497,361 +11.6% 0.03% $50.8M 2025-02-14 $10.34
2024 Q3 REDUCED 10.7% +27.4% ❌ 4,285,887 -511,287 -10.7% 0.02% $35.3M 2024-11-14 $9.86
2024 Q2 REDUCED 30.3% +10.9% ❌ 4,797,174 -2,088,417 -30.3% 0.02% $35.7M 2024-08-12 $6.71
2024 Q1 ADDED — — — 6,885,591 +2,828,421 +69.7% 0.04% $60.1M 2024-05-15 $8.20
2023 Q4 ADDED — — — 4,057,170 +834,016 +25.9% 0.04% $46.3M 2024-02-12 $9.96
122 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% TSP Capital Management Group, LLC 3Y 7Y 1.44% Barnes Dennig Private Wealth Management LLC 1.36% FNY Investment Advisers, LLC 3Y 7Y 1.27%

FAQ About HSBC HOLDINGS PLC and WBD

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

How long has HSBC HOLDINGS PLC reported owning WBD?

HSBC HOLDINGS PLC reported WBD across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WBD position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for WBD was 0.07% in 2025 Q4.

What is the latest reported WBD position on this page?

The most recent filing on this page is 2025 Q4, when HSBC HOLDINGS PLC reported 4,241,122 shares, equal to 0.07% of portfolio, with an estimated market value of $122.3M.

What does the chart on this WBD ownership page compare?

The chart compares HSBC HOLDINGS PLC'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 HSBC HOLDINGS PLC time their WBD position?

Based on 13F filing dates vs. subsequent WBD price moves, HSBC HOLDINGS PLC correctly timed 60 out of 125 reported position changes (48%). The annualised alpha on WBD relative to SPY over the holding period was +0.7%.

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