| 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 | 66.8 |
| 2024-Q4 | 41.2 |
| 2025-Q1 | 44.4 |
| 2025-Q2 | 77.8 |
| 2025-Q3 | 40.3 |
| 2025-Q4 | 46.4 |
| 2026-Q2 | 50.3 |
Stable institutional holding; maintain existing positions
Within 5.8% of funds' estimated purchase price
1 of 16 tracked funds hold WBD. Avg conviction: 11.4%. Net adding. First tracked at $26.66 (current +5.8% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 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 |