Warner Bros. Discovery, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
No thesis.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.3B | 9.34% | +1.68% |
| Vanguardindex-like | $4.2B | 7.48% | +1.10% |
| State Streetindex-like | $3.4B | 6.05% | +0.73% |
| Vanguard Portfolioindex-like | $2.8B | 4.95% | +1.65% |
| Invesco | $2.1B | 3.77% | +53.87% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.3B | 9.34% | +1.68% |
| Vanguardindex-like | $4.2B | 7.48% | +1.10% |
| State Streetindex-like | $3.4B | 6.05% | +0.73% |
| Vanguard Portfolioindex-like | $2.8B | 4.95% | +1.65% |
| Invesco | $2.1B | 3.77% | +53.87% |
+1.66%
vs ±1.4% implied · ×1.19
shaded = implied · ▲▼ = realized
Webuild S.P.A.
30.99
Bull3
Bear2
Same SIC code · 6
Same SEC industry code: Comcast Corp, Charter Communications, Inc., Roku, Inc and 3 more; of Warner Bros. Discovery, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Comcast Corp, Charter Communications, Inc., Roku, Inc and 3 more; of Warner Bros. Discovery, Inc.'s 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Expected move
No implied move.
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