13F 中

WBD WARNER BROS DISCOVERY INC

2026Q1 · CUSIP 934423104 · Sector: Media & Telecom

🔴 Danger · Dual-confirm: breadth + price
Holders
1,303
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
299
Δ whales
+6
Inst. holding value
$56.9B
New positions
160
Closed positions
173
Price momentum (1Q)
-5.7%
Put / Call
55/43

Breadth history (34 quarters)

2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q1: Δ+1 · h=2 2020Q2: Δ+1 · h=3 2020Q3: Δ-1 · h=2 2020Q4: Δ+1 · h=3 2021Q1: Δ+0 · h=3 2021Q2: Δ+1 · h=4 2021Q3: Δ-1 · h=3 2021Q4: Δ-1 · h=2 2022Q1: Δ+10 · h=12 2022Q2: Δ+1457 · h=1469 2022Q3: Δ-78 · h=1391 2022Q4: Δ-77 · h=1314 2023Q1: Δ-42 · h=1272 2023Q2: Δ+5 · h=1277 2023Q3: Δ-46 · h=1231 2023Q4: Δ+31 · h=1262 2024Q1: Δ-47 · h=1215 2024Q2: Δ-22 · h=1193 2024Q3: Δ-46 · h=1147 2024Q4: Δ+55 · h=1202 2025Q1: Δ-30 · h=1172 2025Q2: Δ-13 · h=1159 2025Q3: Δ-7 · h=1152 2025Q4: Δ+164 · h=1316 2026Q1: Δ-13 · h=1303 2018Q3: holders=1 2018Q4: holders=1 2019Q4: holders=1 2020Q1: holders=2 2020Q2: holders=3 2020Q3: holders=2 2020Q4: holders=3 2021Q1: holders=3 2021Q2: holders=4 2021Q3: holders=3 2021Q4: holders=2 2022Q1: holders=12 2022Q2: holders=1469 2022Q3: holders=1391 2022Q4: holders=1314 2023Q1: holders=1272 2023Q2: holders=1277 2023Q3: holders=1231 2023Q4: holders=1262 2024Q1: holders=1215 2024Q2: holders=1193 2024Q3: holders=1147 2024Q4: holders=1202 2025Q1: holders=1172 2025Q2: holders=1159 2025Q3: holders=1152 2025Q4: holders=1316 2026Q1: holders=1303 -1457 -728.5 +0 +728.5 +1457 07721543 18Q320Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% -5.7% —
2024Q4 Top 8% -14.8% +8.9%
2023Q4 Top 17% -18.1% -22.4%
2022Q2 Top 0% -16.1% +12.1%

Options Sentiment

Put holders
55
QoQ: +3
Call holders
43
QoQ: -21

See methodology →