WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
Señales de momentum (gestores comparables):
amplitud de titulares -5.6% ·
flujo de acciones +2.6% ·
nuevas posiciones netas -5.9%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +4 | 1.44B | $38.36B | +8 | −3 |
| 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 | — | 190.62M | $1.42B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 262.48M | — | $3.01B | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasivo) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasivo) | 160.72M | -4.7% | $1.84B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 108.93M | +14.0% | $1.25B | 2.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasivo) | 60.09M | +0.9% | $685.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (pasivo) | 26.78M | -8.0% | $306.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 18.37M | — | $210.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 15.96M | +827.1% | $182.94M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Duquesne Family Office ✦ | 6.54M | Nuevo | $74.92M | 1.9% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 4.30M | +14.3% | $49.30M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 3.27M | +1.1% | $37.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 3.15M | +7.5% | $36.14M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.66M | -18.4% | $19.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.04M | -66.9% | $11.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 625.75K | -41.2% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | Fisher Asset Management ✦ | 587.14K | -25.7% | $6.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 207.62K | +1.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Duquesne Family Office | $74.92M | 1.9% |
Posición cerrada
| Renaissance Technologies | $3.18M | era 0.0% |
| Wellington Management | $923,542 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,294 tenedores, 1.74B acciones, $46.86B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.