WBD β€” WARNER BROS DISCOVERY INC

Ownership history in M.E. ALLISON & CO., INC.  Β·  2 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported WARNER BROS DISCOVERY INC (WBD) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q4. The latest visible filing shows WBD at 0.13% 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 M.E. ALLISON & CO., INC.'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 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q4

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

Time in book
Holding Window
2025 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.

How M.E. ALLISON & CO., INC. held WBD β€” position size vs. price
% of Fund (quarterly)    WBD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7,356 -100 -1.3% 0.13% $202K 2026-04-08 $27.55
2025 Q4 INITIATED 7,456 β€” β€” 0.15% $215K 2026-01-12 $28.40

FAQ About M.E. ALLISON & CO., INC. and WBD

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

How long has M.E. ALLISON & CO., INC. reported owning WBD?

M.E. ALLISON & CO., INC. reported WBD across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported WBD position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for WBD was 0.15% in 2025 Q4.

What is the latest reported WBD position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 7,356 shares, equal to 0.13% of portfolio, with an estimated market value of $202K.

What does the chart on this WBD ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'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.

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