WARNER BROS DISCOVERY INC · CUSIP 934423104 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 9.03M WBD (shares), valued at $240.72M, or 1.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.84%; reported value increased 1.78%, and weight changed -0.60 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 | 1.69% | 9,029,415 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 2.29% | 8,612,641 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.32% | 8,490,775 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.40% | 3,583,830 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.03% | 460,530 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.01% | 123,035 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.08% | 1,439,195 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.00% | 67,122 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.01% | 148,269 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.01% | 171,260 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.01% | 92,590 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.01% | 52,716 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 52,716 | $572.50K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.01% | 92,590 | $1.05M | Shares increased 75.64%; reported value increased 84.05%, 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, 2024 |
| Q1 2024 | 0.01% | 171,260 | $1.50M | Shares increased 84.97%; reported value increased 41.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.01% | 148,269 | $1.10M | Shares decreased 13.42%; reported value decreased 26.22%, 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 | 0.00% | 67,122 | $553.76K | Shares decreased 54.73%; reported value decreased 49.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.08% | 1,439,195 | $15.21M | Shares increased 2044.15%; reported value increased 2647.11%, and weight changed +0.08 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% | 123,035 | $1.32M | Shares decreased 91.45%; reported value decreased 91.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.03% | 460,530 | $5.28M | Shares increased 274.31%; reported value increased 299.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.40% | 3,583,830 | $69.99M | Shares increased 678.20%; reported value increased 1226.19%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.32% | 8,490,775 | $244.70M | Shares increased 136.92%; reported value increased 249.62%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.29% | 8,612,641 | $236.50M | Shares increased 1.44%; reported value decreased 3.35%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.69% | 9,029,415 | $240.72M | Shares increased 4.84%; reported value increased 1.78%, and weight changed -0.60 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.