WARNER BROS DISCOVERY INC · CUSIP 934423104 · CIK 1163653
As of 2026-06-30, NOMURA HOLDINGS INC reported 2.01M WBD (shares), valued at $53.52M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 73.47%; reported value decreased 74.24%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 2,007,520 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.73% | 7,566,665 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.23% | 2,764,502 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.02% | 248,286 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.20% | 2,199,958 | SEC filing ↗Filed Aug 18, 2025Amended |
| Q1 2025 | 0.01% | 211,663 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.03% | 562,350 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.03% | 529,924 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 0.00% | 101,313 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.00% | 40,050 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.02% | 167,574 | SEC filing ↗Filed Mar 27, 2024Amended |
| Q3 2023 | 0.00% | 16,587 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 16,587 | $180.13K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 167,574 | $1.91M | Shares increased 910.27%; reported value increased 958.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 27, 2024 |
| Q1 2024 | 0.00% | 40,050 | $349.64K | Shares decreased 76.10%; reported value decreased 81.67%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.00% | 101,313 | $753.77K | Shares increased 152.97%; reported value increased 115.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.03% | 529,924 | $4.37M | Shares increased 423.06%; reported value increased 480.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.03% | 562,350 | $5.94M | Shares increased 6.12%; reported value increased 35.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.01% | 211,663 | $2.27M | Shares decreased 62.36%; reported value decreased 61.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.20% | 2,199,958 | $25.21M | Shares increased 939.37%; reported value increased 1010.08%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 0.02% | 248,286 | $4.85M | Shares decreased 88.71%; reported value decreased 80.77%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.23% | 2,764,502 | $79.67M | Shares increased 1013.43%; reported value increased 1543.07%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.73% | 7,566,665 | $207.78M | Shares increased 173.71%; reported value increased 160.79%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.23% | 2,007,520 | $53.52M | Shares decreased 73.47%; reported value decreased 74.24%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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