Melqart Asset Management (UK) Ltd: WARNER BROS DISCOVERY INC (WBD): Quarterly 13F Position History
As of Q2 2026, Melqart Asset Management (UK) Ltd reported 4,583,750 shares of WARNER BROS DISCOVERY INC (WBD), worth $122.2M and representing 11.6% of its 13F equity book. Quarter-over-quarter share count change: + 2,556,141 (+126.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 4,583,750Shares Held (Latest Filing)
- $122.2MReported Market Value (Latest Filing)
- 11.6%Portfolio Weight (% of 13F Equity Book)
- +2,556,141Quarter-over-Quarter Share Change
- +$66.5MQuarter-over-Quarter Value Change
- 4,583,750Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,583,750 | +2,556,141 | +126.1% | $122.2M | 11.6% | $26.7 |
| Q1 2026 | 2,027,609 | 536,560 | -20.9% | $55.7M | 5.5% | $27.5 |
| Q4 2025 | 2,564,169 | – | – | $73.9M | 7.4% | $28.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a WBD position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported WARNER BROS DISCOVERY INC (WBD) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in WBD?
Between Q1 2026 and Q2 2026, Melqart Asset Management (UK) Ltd added 2,556,141 shares of WBD (+126.1%), bringing the total reported position to 4,583,750 shares at a market value of $122.2M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in WBD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.