| Quarter | Score |
|---|---|
| 2022-Q2 | 47.0 |
| 2022-Q3 | 65.7 |
| 2022-Q4 | 49.1 |
| 2023-Q1 | 50.1 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 56.5 |
| 2023-Q4 | 43.0 |
| 2024-Q1 | 38.5 |
| 2024-Q2 | 67.6 |
| 2024-Q3 | 57.5 |
| 2024-Q4 | 85.7 |
| 2025-Q1 | 83.8 |
| 2025-Q2 | 61.7 |
| 2025-Q3 | 81.0 |
| 2025-Q4 | 87.3 |
| 2026-Q1 | 62.1 |
| 2026-Q2 | 88.0 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +50.8% above funds' purchase price — elevated pullback risk
3 of 18 tracked funds hold WBD. Avg conviction: 4.4%. Net adding. First tracked at $20.52 (current +50.8% vs tracked).
Third Point has 11.4% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 11.4% | New Buy |
| Greenlight Capital | 1.5% | New Buy |
| Citadel Advisors | 0.1% | Add |