WBD
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 93.2 | P/B | 1.99 |
| EPS (TTM) | 0.29 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 194.8M | 0.1% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 156.9M | n/a | n/a |
| State Street | 127.4M | 0.1% | −3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 103.4M | n/a | n/a |
| Geode Capital Management | 69.9M | 0.1% | +5% |
| Invesco Ltd | 52.0M | n/a | n/a |
Top institutional owners for WBD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 16 | Locke Lori C. | SELL | 29K | −$819K |
| SEP 14 | FISHER RICHARD W | SELL | 7K | −$188K |
| SEP 11 | LOWE KENNETH W | SELL | 200K | −$6M |
| SEP 10 | Girdwood Amy | SELL | 262K | −$7M |
| SEP 08 | LEVY ANTON J | SELL | 340K | −$10M |
| SEP 04 | LOWE KENNETH W | SELL | 200K | −$6M |
0 insider buys, 13 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention WBD yet.