13F Portfolios

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.

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.