WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +1.9% ·
netto nieuwe posities +6.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 68.46K | $2.12M | n/a | −3 |
| Q2 2026 | 167 | +4 | 1.42B | $37.92B | +8 | −5 |
| Q1 2026 | 167 | +1 | 1.35B | $37.04B | +6 | −6 |
| Q4 2025 | 165 | +2 | 1.50B | $43.15B | +5 | −2 |
| Q3 2025 | 22 | +3 | 951.66M | $18.58B | +4 | −2 |
| Q2 2025 | 17 | -1 | 848.75M | $9.72B | +1 | −2 |
| Q1 2025 | 15 | -1 | 372.20M | $3.99B | +1 | −2 |
| Q4 2024 | 16 | -1 | 380.99M | $4.03B | +1 | −2 |
| Q3 2024 | 16 | +1 | 194.30M | $1.60B | +2 | −1 |
| Q2 2024 | 15 | n/a | 190.62M | $1.42B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 95.45M | -8.7% | $787.47M | 1.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passief) | 55.45M | -0.5% | $455.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 12.33M | +10.5% | $101.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 8.05M | +93.7% | $66.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 6.54M | Nieuw | $53.99M | 0.1% | New | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 4.49M | +95.8% | $37.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.10M | +1.6% | $25.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 3.09M | -2.8% | $25.48M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 2.10M | -1.7% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 1.75M | -0.3% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.13M | -25.5% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 286.70K | +62.2% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 226.97K | Nieuw | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 187.92K | -2.7% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 94.64K | -81.0% | $780,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 12.03K | -59.4% | $99,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $53.99M | 0.1% |
| Point72 Asset Management | $1.87M | 0.0% |
Verlaten
| Arrowstreet Capital | $1.59M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,294 houders, 1.74B aandelen, $46.86B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.