Contrarius Group Holdings Ltd WBD — WARNER BROS DISCOVERY INC

Ownership history in Contrarius Group Holdings Ltd  ·  5 quarters on record

AI Ownership Summary

Contrarius Group Holdings Ltd reported WARNER BROS DISCOVERY INC (WBD) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 10.96% in 2025 Q1. The latest visible filing shows WBD at 2.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Contrarius Group Holdings Ltd's position in WARNER BROS DISCOVERY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WBD was reported at 2.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.96% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WBD stock page Contrarius Group Holdings Ltd fund profile Contrarius Group Holdings Ltd full holdings
How Contrarius Group Holdings Ltd held WBD — position size vs. price
% of Fund (quarterly)    WBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,496,154 -10,307,049 -87.3% 2.33% $41.1M 2026-05-11 $27.24
2025 Q3 REDUCED 20.9% +47.4% ❌ 11,803,203 -3,122,167 -20.9% 10.44% $230.5M 2025-11-12 $22.19
2025 Q2 REDUCED — — — 14,925,370 -25,324 -0.2% 9.66% $171.0M 2025-08-12 $11.22
2025 Q1 REDUCED 6.5% +6.8% ❌ 14,950,694 -1,031,306 -6.5% 10.96% $160.4M 2025-05-12 $9.23
2024 Q4 INITIATED — — — 15,982,000 — — 10.34% $168.9M 2025-02-11 $9.85

🏢 Other funds also holding WBD

As of 2026 Q1 — sorted by position size

Samson Rock Capital LLP 3Y 27.11% Hauser Brothers GmbH 23.86% MEDIATEL PARTNERS 3Y 7Y 18.64% Twin Securities, Inc. 3Y 7Y 17.32% Sessa Capital IM, L.P. 3Y 7Y 15.94% PSquared Asset Management AG 3Y 7Y 15.89% Chieftain Capital Management, Inc. 3Y 7Y 15.51% Athos Capital Ltd 3Y 7Y 14.77% P SCHOENFELD ASSET MANAGEMENT LP 3Y 7Y 13.13% One68 Global Capital, LLC 3Y 7Y 12.63%

FAQ About Contrarius Group Holdings Ltd and WBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Contrarius Group Holdings Ltd reported owning WBD?

Contrarius Group Holdings Ltd reported WBD across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported WBD position in Contrarius Group Holdings Ltd's portfolio?

The largest reported portfolio weight for WBD was 10.96% in 2025 Q1.

What is the latest reported WBD position on this page?

The most recent filing on this page is 2026 Q1, when Contrarius Group Holdings Ltd reported 1,496,154 shares, equal to 2.33% of portfolio, with an estimated market value of $41.1M.

What does the chart on this WBD ownership page compare?

The chart compares Contrarius Group Holdings Ltd's quarterly WBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Contrarius Group Holdings Ltd time their WBD position?

Based on 13F filing dates vs. subsequent WBD price moves, Contrarius Group Holdings Ltd correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on WBD relative to SPY over the holding period was +90.8%.

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