NINE MASTS CAPITAL Ltd WBD — WARNER BROS DISCOVERY INC

Ownership history in NINE MASTS CAPITAL Ltd  ·  13 quarters on record

AI Ownership Summary

NINE MASTS CAPITAL Ltd reported WARNER BROS DISCOVERY INC (WBD) in 13 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.22% in 2026 Q1. The latest visible filing shows WBD at 0.19% 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 NINE MASTS CAPITAL 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 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.22% in 2026 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 NINE MASTS CAPITAL Ltd fund profile NINE MASTS CAPITAL Ltd full holdings
How NINE MASTS CAPITAL 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 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,134,300 +69,344 +6.5% 0.19% $1.3M 2026-05-13 $27.25
2026 Q1 ADDED — — — 1,064,956 +813,107 +322.9% 4.22% $29.2M 2026-05-13 $27.25
2025 Q4 ADDED — — — 251,849 +41,849 +19.9% 1.25% $7.3M 2026-02-10 $27.80
2025 Q3 ADDED — — — 210,000 +35,000 +20.0% 0.01% $24K 2025-11-13 $22.14
2025 Q3 REDUCED 16.7% +47.4% ❌ 175,000 -35,000 -16.7% 0.56% $1.4M 2025-11-13 $22.14
2025 Q2 ADDED — — — 210,000 +35,000 +20.0% 0.06% $153K 2025-08-13 $12.05
2025 Q2 ADDED — — — 175,000 +172,938 +8386.9% 0.09% $236K 2025-08-13 $12.05
2025 Q2 REDUCED 99.0% +64.6% ❌ 2,062 -207,938 -99.0% 0.01% $24K 2025-08-13 $12.05
2025 Q1 ADDED — — — 210,000 +35,000 +20.0% 0.16% $248K 2025-05-13 $9.18
2025 Q1 ADDED — — — 175,000 +156,873 +865.4% 0.16% $242K 2025-05-13 $9.18
2024 Q4 REDUCED 89.6% +1.5% ❌ 18,127 -156,873 -89.6% 0.03% $192K 2025-02-06 $10.20
2024 Q4 REDUCED 16.7% +1.5% ❌ 175,000 -35,000 -16.7% 0.05% $290K 2025-02-06 $10.20
2024 Q4 INITIATED — — — 210,000 — — 0.06% $344K 2025-02-06 $10.20

🏢 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 NINE MASTS CAPITAL 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 NINE MASTS CAPITAL Ltd reported owning WBD?

NINE MASTS CAPITAL Ltd reported WBD across 13 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported WBD position in NINE MASTS CAPITAL Ltd's portfolio?

The largest reported portfolio weight for WBD was 4.22% in 2026 Q1.

What is the latest reported WBD position on this page?

The most recent filing on this page is 2026 Q1, when NINE MASTS CAPITAL Ltd reported 1,134,300 shares, equal to 0.19% of portfolio, with an estimated market value of $1.3M.

What does the chart on this WBD ownership page compare?

The chart compares NINE MASTS CAPITAL 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 NINE MASTS CAPITAL Ltd time their WBD position?

Based on 13F filing dates vs. subsequent WBD price moves, NINE MASTS CAPITAL Ltd correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on WBD relative to SPY over the holding period was +83.5%.

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