Effectdossier · gearchiveerd kwartaal
WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
17Gevolgde houders
-1Δ houders
848.75MGehouden aandelen
$9.72BGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +2.6% ·
netto nieuwe posities -5.9%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 262.48M | — | $3.01B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 262.48M | — | $3.01B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 262.48M | — | $3.01B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 262.48M | — | $3.01B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 262.48M | — | $3.01B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 262.48M | — | $3.01B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 262.48M | — | $3.01B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 174.04M | — | $1.99B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passief) | 160.72M | -4.7% | $1.84B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Harris Associates (Oakmark) ✦ | 108.93M | +14.0% | $1.25B | 2.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Harris Associates (Oakmark) ✦ | 108.93M | +14.0% | $1.25B | 2.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passief) | 60.09M | +0.9% | $685.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passief) | 60.09M | +0.9% | $685.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passief) | 26.78M | -8.0% | $306.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 18.37M | — | $210.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 18.37M | — | $210.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 18.37M | — | $210.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 18.37M | — | $210.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 15.96M | +827.1% | $182.94M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 15.96M | +827.1% | $182.94M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 42 | Duquesne Family Office ✦ | 6.54M | Nieuw | $74.92M | 1.9% | New | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 4.30M | +14.3% | $49.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 4.30M | +14.3% | $49.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 4.30M | +14.3% | $49.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 3.27M | +1.1% | $37.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 3.27M | +1.1% | $37.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 3.15M | +7.5% | $36.14M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 1.66M | -18.4% | $19.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 1.04M | -66.9% | $11.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 625.75K | -41.2% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 625.75K | -41.2% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 625.75K | -41.2% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 625.75K | -41.2% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 625.75K | -41.2% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 587.14K | -25.7% | $6.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 207.62K | +1.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Duquesne Family Office | $74.92M | 1.9% |
Verlaten
| Renaissance Technologies | $3.18M | was 0.0% |
| Wellington Management | $923,542 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 2.35M aandelen, $64,632 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 13
Merchant Fazal F
Director · 71.54K aand · $1.99M
Aug 12
FISHER RICHARD W
Director · 20.00K aand · $549,200
Aug 11
LOWE KENNETH W
Director · 120.00K aand · $3.24M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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