Position
Fidelity in Warner Bros. Discovery, Inc.
Back to the book · All holders of WBD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$26M$27.46 → $26.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.9M | $861.9M | — | — | — | 0.0% |
| Q1 2026 | 32.5M | $891.6M | $27.46 | −$40.7M | $70.4M | 0.0% |
| Q2 2026 | 45.3M | $1.21B | $26.66 | −$26M | $340.9M | 0.1% |