Melqart Asset Management (UK) Ltd — WARNER BROS DISCOVERY INC WBD: Quarterly 13F Position History
Melqart Asset Management (UK) Ltd has reported WARNER BROS DISCOVERY INC (WBD) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 2,027,609 shares ($55.7M market value, 5.49% of the equity book). Quarter-over-quarter share count change: 536,560 (-20.9%) .
- 2,027,609Shares Held (Latest Filing)
- $55.7MReported Market Value (Latest Filing)
- 5.49%Portfolio Weight (% of 13F Equity Book)
- 536,560Quarter-over-Quarter Share Change
- -$18.2MQuarter-over-Quarter Value Change
- 2,564,169Peak Reported Shares (Historical)
Recent initiation: Melqart Asset Management (UK) Ltd first reported WBD on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,027,609 | 536,560 | -20.9% | $55.7M | 5.49% | $27.46 |
| Q4 2025 | 2,564,169 | — | — | $73.9M | 7.39% | $28.82 |
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, not 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 2 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 Q4 2025 and Q1 2026, Melqart Asset Management (UK) Ltd reduced its WBD position by 536,560 shares (-20.9%), leaving 2,027,609 shares at a market value of $55.7M.
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.