Hillman Capital Management Inc. Sells 116,127 Shares of Warner Bros. Discovery, Inc. $WBD

Posted by on Jun 17th, 2026

Hillman Capital Management Inc. lessened its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 35.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 214,600 shares of the company’s stock after selling 116,127 shares during the quarter. Warner Bros. Discovery comprises about 3.9% of Hillman Capital Management Inc.’s investment portfolio, making the stock its biggest holding. Hillman Capital Management Inc.’s holdings in Warner Bros. Discovery were worth $6,185,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in WBD. Sand Grove Capital Management LLP acquired a new position in Warner Bros. Discovery in the fourth quarter worth approximately $29,314,000. Captrust Financial Advisors grew its position in Warner Bros. Discovery by 2.3% in the fourth quarter. Captrust Financial Advisors now owns 114,190 shares of the company’s stock worth $3,291,000 after buying an additional 2,516 shares during the last quarter. Siemens Fonds Invest GmbH grew its position in Warner Bros. Discovery by 51.5% in the fourth quarter. Siemens Fonds Invest GmbH now owns 66,236 shares of the company’s stock worth $1,917,000 after buying an additional 22,522 shares during the last quarter. Melqart Asset Management UK Ltd acquired a new position in Warner Bros. Discovery in the fourth quarter worth approximately $73,899,000. Finally, Royal Bank of Canada grew its position in Warner Bros. Discovery by 46.2% in the fourth quarter. Royal Bank of Canada now owns 4,966,485 shares of the company’s stock worth $143,133,000 after buying an additional 1,569,976 shares during the last quarter. Institutional investors and hedge funds own 59.95% of the company’s stock.

Warner Bros. Discovery Trading Down 0.9%

NASDAQ WBD opened at $26.60 on Wednesday. Warner Bros. Discovery, Inc. has a twelve month low of $10.27 and a twelve month high of $30.00. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.73 and a current ratio of 0.73. The stock has a market cap of $66.69 billion, a price-to-earnings ratio of -38.00 and a beta of 1.54. The firm’s 50 day moving average price is $27.09 and its two-hundred day moving average price is $27.60.

Warner Bros. Discovery (NASDAQ:WBD – Get Free Report) last posted its quarterly earnings data on Wednesday, May 6th. The company reported ($1.17) earnings per share for the quarter, missing the consensus estimate of ($0.10) by ($1.07). Warner Bros. Discovery had a negative return on equity of 4.77% and a negative net margin of 4.67%.The firm had revenue of $8.89 billion for the quarter, compared to analysts’ expectations of $8.89 billion. During the same quarter in the previous year, the firm posted ($0.18) earnings per share. The company’s revenue for the quarter was down 1.0% on a year-over-year basis. Equities analysts anticipate that Warner Bros. Discovery, Inc. will post -1.07 EPS for the current year.

Wall Street Analysts Forecast Growth

WBD has been the topic of several recent research reports. Rothschild & Co Redburn set a $31.00 price target on shares of Warner Bros. Discovery and gave the stock a “neutral” rating in a research report on Tuesday, February 17th. Argus decreased their price target on shares of Warner Bros. Discovery from $32.00 to $31.00 and set a “buy” rating on the stock in a research report on Tuesday, March 3rd. Moffett Nathanson upgraded shares of Warner Bros. Discovery from a “hold” rating to a “strong-buy” rating in a research report on Sunday, March 8th. TD Cowen lifted their price target on shares of Warner Bros. Discovery from $22.00 to $26.00 and gave the stock a “hold” rating in a research report on Friday, February 27th. Finally, UBS Group lifted their price target on shares of Warner Bros. Discovery from $30.00 to $31.00 and gave the stock a “neutral” rating in a research report on Thursday, May 7th. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, fourteen have given a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, Warner Bros. Discovery has an average rating of “Hold” and an average price target of $27.04.

Check Out Our Latest Report on Warner Bros. Discovery

Warner Bros. Discovery Company Profile

(Free Report)

Warner Bros. Discovery (NASDAQ: WBD) is a global media and entertainment company formed when WarnerMedia and Discovery, Inc combined their businesses in 2022. Headquartered in New York City, the company assembles a broad portfolio of film and television production, linear and cable networks, streaming services and consumer distribution operations. Its assets span well-known studio brands, premium scripted and unscripted programming, news and factual entertainment, and licensed franchise properties.

The company’s core activities include film and television production and distribution through units such as Warner Bros.

Featured Articles

Want to see what other hedge funds are holding WBD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report).

Institutional Ownership by Quarter for Warner Bros. Discovery (NASDAQ:WBD)

Receive News & Ratings for Warner Bros. Discovery Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Warner Bros. Discovery and related companies with MarketBeat.com's FREE daily email newsletter.