Warner Bros. Discovery, Inc. (WBD)

Warner Bros. Discovery, Inc.
TickerWBDBörseNasdaq
ISINUS9344231041CIK0001437107
26,98
Schluss · 12.06.2026
1T+0,4 %1W+2,8 %1M−1,0 %3M−0,6 %6M−10,0 %1J+165,6 %
GCS 46 → +0,0
TSI -12,1 · -12,9 ▲ 12.06.
8-K 5.02 07.01.26· 158T
Insider ▼ 16.03.26· 90T
PDF

Glück Conviction Score™

WBD Warner Bros. Discovery, Inc.
Conviction Score
46
Neutral
Timing / Risiko Ruhig· 47
Effektiv: Neutral Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
41,7
155 neu, 452 erhöht, -6967116K $ netto
Aktivist
35,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

42.5
Technical-Score: 42.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 4 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %27.11-0.5 % vs SMA50
Kurs vs SMA200Bullisch15 %24.86+8.5 % vs SMA200
EMA20 vs EMA50Bärisch5 %26.88EMA50: 27.07
MACD-HistogrammBärisch10 %-0.013Bearisch
RSI(14)Neutral10 %50.8Neutral (30–70)
Stoch %K(14)Neutral5 %72.3Neutral
ADX(14)+DINeutral10 %19.9+DI: 16.3 / −DI: 23.7
Z-Score(60)Neutral5 %-0.58In Range
52W-PositionBullisch5 %85.0 %Hoch 29.98 / Tief 10.03
Bollinger(20,2σ)Neutral5 %53.7 %Upper 27.55 / Mid 26.93 / Lower 26.32
LinReg-Slope(60)Bärisch10 %-0.0106R²=0.43 / annualisiert -9.8 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-16Perrette Jean-BriacOfficer, Pres.&CEO, Global StreamingOpen Market Sale-659.12027,42-18.073.070,40-283,6%
2026-03-16GOULD PAUL ADirectorOpen Market Sale-600.00027,35-16.410.000,00-257,5%
2026-03-16Merchant Fazal FDirectorOpen Market Sale-35.00027,48-961.800,00-15,1%
2026-03-10Aiyar PriyaOfficer, Chief Legal OfficerOpen Market Sale-77.24327,85-2.151.217,55-33,8%
2026-03-10Aiyar PriyaOfficer, Chief Legal OfficerOpen Market Sale-21.40827,85-596.212,80-9,4%
2026-03-09Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-41.78427,82-1.162.430,88-18,2%
2026-03-04Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-53.79528,00-1.506.260,00-23,6%
2026-03-04Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-15.44828,00-432.544,00-6,8%
2026-03-04Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-1.32328,00-37.044,00-0,6%
2026-03-04Zeiler GerhardOfficer, President, InternationalOpen Market Sale-600.00028,02-16.812.000,00-263,8%
2026-03-04Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-131.12728,05-3.678.112,35-57,7%
2026-03-04Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-123.58828,05-3.466.643,40-54,4%
2026-03-04Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-28.19028,05-790.729,50-12,4%
2026-03-04Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-91.41828,05-2.564.274,90-40,2%
2026-03-04Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-825.22228,00-23.106.216,00-362,6%
2026-03-04Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-285.67928,00-7.999.012,00-125,5%
2026-03-04Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-183.34628,00-5.133.688,00-80,6%
2026-03-04Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-139.32328,00-3.901.044,00-61,2%
2026-03-04Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-131.31328,00-3.676.764,00-57,7%
2026-03-03FISHER RICHARD WDirectorOpen Market Sale-16.34528,31-462.726,95-7,3%
2026-03-03Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-617.58028,25-17.446.635,00-273,8%
2026-03-03Girdwood AmyOfficer, Chief People & Culture OfficerOpen Market Sale-75.03028,25-2.119.597,50-33,3%
2026-03-03Aiyar PriyaOfficer, Chief Legal OfficerOpen Market Sale-223.51228,24-6.311.978,88-99,1%
2026-03-03Zaslav DavidDirector, Officer, Chief Executive Officer & PresOpen Market Sale-4.004.14928,26-113.157.250,74-1775,9%
2025-12-10Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-150.40229,50-4.436.859,00-69,6%
2025-12-10Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-4.12228,92-119.208,24-1,9%
2025-12-10Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-92.59229,50-2.731.464,00-42,9%
2025-12-09Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00027,45-137.250,00-2,2%
2025-12-08Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00027,62-138.100,00-2,2%
2025-12-05Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00025,42-127.100,00-2,0%
2025-12-04Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00024,14-120.700,00-1,9%
2025-12-03Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00024,18-120.900,00-1,9%
2025-12-02Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00024,25-121.250,00-1,9%
2025-12-01Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00023,74-118.700,00-1,9%
2025-11-28Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00023,83-119.150,00-1,9%
2025-11-26Locke Lori C.Officer, Chief Accounting OfficerOpen Market Sale-5.00023,25-116.250,00-1,8%
2025-10-31Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-222.21022,50-4.999.725,00-78,5%
2025-09-15Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-222.21019,50-4.333.095,00-68,0%
2025-09-15Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-177.45619,50-3.460.392,00-54,3%
2025-09-15Wiedenfels GunnarOfficer, Chief Financial OfficerOpen Market Sale-131.12719,50-2.556.976,50-40,1%
2025-09-12Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-150.00018,00-2.700.000,00-42,4%
2025-09-11Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-139.32217,00-2.368.474,00-37,2%
2025-09-11Campbell BruceOfficer, Chief Rev & Strategy OfficerOpen Market Sale-150.00016,00-2.400.000,00-37,7%
2025-08-12LEVY ANTON JDirectorOpen Market Purchase75.00011,00825.000,00+12,9%
2025-08-11LEVY ANTON JDirectorOpen Market Purchase250.00010,902.725.000,00+42,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC283.180.4330283.180.4338.161.260.079Neu+100,0%
BlackRock, Inc.194.804.215193.830.450973.7655.349.323.748Aufgestockt+0,5%
VANGUARD CAPITAL MANAGEMENT LLC156.908.5900156.908.5904.308.709.882Neu+100,0%
STATE STREET CORP127.429.710131.066.834-3.637.1243.499.219.837Reduziert-2,8%
GEODE CAPITAL MANAGEMENT, LLC69.939.52366.597.5753.341.9481.914.262.409Aufgestockt+5,0%
Pentwater Capital Management LP55.116.90052.445.0002.671.9001.513.510.074Aufgestockt+5,1%
MILLENNIUM MANAGEMENT LLC52.762.89238.487.39914.275.4931.448.869.014Aufgestockt+37,1%
NORGES BANK38.994.003038.994.0031.123.807.166Neu+100,0%
CITADEL ADVISORS LLC38.002.11026.983.69911.018.4111.043.537.941Aufgestockt+40,8%
GOLDMAN SACHS GROUP INC37.797.57353.431.435-15.633.8621.037.921.352Reduziert-29,3%
FMR LLC33.470.57330.105.5503.365.023919.101.933Aufgestockt+11,2%
HARRIS ASSOCIATES L P32.874.03978.854.809-45.980.770902.721.111Reduziert-58,3%
Sessa Capital IM, L.P.31.965.80545.565.629-13.599.824877.781.005Reduziert-29,8%
MORGAN STANLEY30.924.73927.462.7423.461.997849.193.413Aufgestockt+12,6%
BALYASNY ASSET MANAGEMENT L.P.27.939.61412.532.67415.406.940767.221.800Aufgestockt+122,9%
BARCLAYS PLC27.580.87515.828.22811.752.647757.370.826Aufgestockt+74,3%
Invesco Ltd.25.551.26325.725.138-173.875701.637.695Reduziert-0,7%
NORTHERN TRUST CORP22.502.04622.797.185-295.139617.906.183Reduziert-1,3%
UBS Group AG20.021.43134.678.144-14.656.713549.788.494Reduziert-42,3%
CAPSTONE INVESTMENT ADVISORS, LLC19.478.2007.559.90011.918.300534.871.372Aufgestockt+157,7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.203.03919.452.808-249.769527.315.451Reduziert-1,3%
Caption Management, LLC17.342.40010.079.2007.263.200476.222.304Aufgestockt+72,1%
DIMENSIONAL FUND ADVISORS LP16.995.39518.041.885-1.046.490466.617.712Reduziert-5,8%
BANK OF AMERICA CORP /DE/16.616.94913.636.0492.980.900456.301.417Aufgestockt+21,9%
CAXTON ASSOCIATES LLP16.438.862623.30715.815.555451.411.151Aufgestockt+2537,4%
Qube Research & Technologies Ltd16.383.1807.690.3388.692.842449.882.123Aufgestockt+113,0%
HBK INVESTMENTS L P16.361.20010.862.8705.498.330449.278.552Aufgestockt+50,6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16.020.05015.052.196967.854439.910.572Aufgestockt+6,4%
D. E. Shaw & Co., Inc.15.256.90313.258.4061.998.497418.954.556Aufgestockt+15,1%
Legal & General Group Plc15.158.32915.045.260113.069416.247.715Aufgestockt+0,8%
Amundi14.683.67513.136.2711.547.404403.213.715Aufgestockt+11,8%
JANE STREET GROUP, LLC13.940.1637.290.6896.649.474382.796.876Aufgestockt+91,2%
NATIONAL BANK OF CANADA /FI/13.299.5276.371.0376.928.490365.206.954Aufgestockt+108,7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.486.23037.706.662-25.220.432342.871.876Reduziert-66,9%
Verition Fund Management LLC10.095.84115.031.075-4.935.234277.231.794Reduziert-32,8%
LMR Partners LLP9.559.1648.563.673995.491262.494.643Aufgestockt+11,6%
NOMURA HOLDINGS INC9.214.9656.080.8023.134.163253.042.939Aufgestockt+51,5%
Independent Franchise Partners LLP8.697.73012.697.174-3.999.444238.839.665Reduziert-31,5%
Sachem Head Capital Management LP7.995.00007.995.000230.415.900Neu+100,0%
Hudson Bay Capital Management LP7.727.354185.6987.541.656212.193.141Aufgestockt+4061,2%
TUDOR INVESTMENT CORP ET AL7.565.1873.392.0004.173.187207.740.035Aufgestockt+123,0%
Fort Baker Capital Management LP7.405.7051.884.3955.521.310203.360.659Aufgestockt+293,0%
Newport Trust Company, LLC7.263.7777.550.349-286.572199.463.316Reduziert-3,8%
Neuberger Berman Group LLC7.033.08712.452.042-5.418.955193.061.470Reduziert-43,5%
Swiss National Bank6.959.8276.445.227514.600191.116.849Aufgestockt+8,0%
Allianz Asset Management GmbH6.683.9746.935.393-251.419183.541.926Reduziert-3,6%
National Pension Service6.562.4305.833.563728.867180.204.328Aufgestockt+12,5%
ADAGE CAPITAL PARTNERS GP, L.L.C.6.416.4873.923.3832.493.104176.196.733Aufgestockt+63,5%
DEUTSCHE BANK AG\6.228.0686.747.977-519.909171.022.749Reduziert-7,7%
Nuveen, LLC6.048.2955.658.913389.382166.086.180Aufgestockt+6,9%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.194.804.215193.830.450+0,5%5.349.323.74811,40
VANGUARD CAPITAL MANAGEMENT LLC156.908.5900+100,0%4.308.709.8829,18
STATE STREET CORP127.429.710131.066.834-2,8%3.499.219.8377,45
GEODE CAPITAL MANAGEMENT, LLC69.939.52366.597.575+5,0%1.914.262.4094,08
Pentwater Capital Management LP55.116.90052.445.000+5,1%1.513.510.0743,22
MILLENNIUM MANAGEMENT LLC52.762.89238.487.399+37,1%1.448.869.0143,09
CITADEL ADVISORS LLC38.002.11026.983.699+40,8%1.043.537.9412,22
GOLDMAN SACHS GROUP INC37.797.57353.431.435-29,3%1.037.921.3522,21
FMR LLC33.470.57330.105.550+11,2%919.101.9331,96
HARRIS ASSOCIATES L P32.874.03978.854.809-58,3%902.721.1111,92
Sessa Capital IM, L.P.31.965.80545.565.629-29,8%877.781.0051,87
MORGAN STANLEY30.924.73927.462.742+12,6%849.193.4131,81
BALYASNY ASSET MANAGEMENT L.P.27.939.61412.532.674+122,9%767.221.8001,63
BARCLAYS PLC27.580.87515.828.228+74,3%757.370.8261,61
Invesco Ltd.25.551.26325.725.138-0,7%701.637.6951,49
NORTHERN TRUST CORP22.502.04622.797.185-1,3%617.906.1831,32
UBS Group AG20.021.43134.678.144-42,3%549.788.4941,17
CAPSTONE INVESTMENT ADVISORS, LLC19.478.2007.559.900+157,7%534.871.3721,14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.203.03919.452.808-1,3%527.315.4511,12
JPMORGAN CHASE & CO19.173.0579.793.210+95,8%519.398.1411,11

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20261.2772.044,955.004
31.12.20251.2882.017,558.433
30.09.20251.1631.942,837.005
30.06.20251.1421.884,520.470
31.03.20251.1491.847,619.057
31.12.20241.1521.754,417.913

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK38.994.0031.123.807.166
WELLINGTON MANAGEMENT GROUP LLP3.645.248105.597.975
TUDOR INVESTMENT CORP ET AL3.392.00097.757.440
Parsifal Capital Management, LP3.356.80096.742.976
Magnetar Financial LLC3.183.15391.738.469
Melqart Asset Management (UK) Ltd2.564.16973.899.351
Capula Management Ltd2.229.86864.264.796
GOBI CAPITAL LLC2.033.10058.593.942
Empyrean Capital Partners, LP2.000.00057.640.000
Fort Baker Capital Management LP1.884.39554.308.263

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
GOLDMAN SACHS GROUP INC53.431.43534.695.059+185.2 %1.539.893.934
MILLENNIUM MANAGEMENT LLC38.487.39926.776.474+228.6 %1.109.206.839
Pentwater Capital Management LP52.445.00023.535.000+81.4 %1.511.464.900
CITADEL ADVISORS LLC26.983.69913.586.751+101.4 %777.670.205
UBS Group AG34.678.1449.338.026+36.9 %999.424.109
HBK INVESTMENTS L P10.862.8708.697.870+401.7 %313.067.913
BlackRock, Inc.193.830.4508.408.699+4.5 %5.586.193.569
SUSQUEHANNA INTERNATIONAL GROUP, LLP37.706.6628.019.103+27.0 %1.086.705.999
BALYASNY ASSET MANAGEMENT L.P.12.532.6747.838.017+167.0 %361.191.665
Caption Management, LLC10.079.2007.734.707+329.9 %290.482.544

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
STATE STREET CORP131.066.834-27.262.597-17.2 %3.777.346.156
HARRIS ASSOCIATES L P78.854.809-17.105.784-17.8 %2.272.595.595
JPMORGAN CHASE & CO9.793.210-14.703.463-60.0 %282.240.337
Pacer Advisors, Inc.9.388.632-13.400.215-58.8 %270.580.374
FMR LLC30.105.550-11.262.839-27.2 %867.641.979
Invesco Ltd.25.725.138-9.994.828-28.0 %741.398.490
BANK OF AMERICA CORP /DE/13.636.049-6.826.481-33.4 %392.990.926
DEUTSCHE BANK AG\6.747.977-6.168.456-47.8 %194.476.697
YACKTMAN ASSET MANAGEMENT LP1.782.860-5.555.477-75.7 %51.382.025
Sessa Capital IM, L.P.45.565.629-5.058.519-10.0 %1.313.201.428

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)7,22 %181.104.955Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-11,35 pp
09.02.2026STATE STREET CORPORATIONPassiv (13G)5,30 %131.075.328-1,60 pp
31.10.2025The Vanguard GroupPassiv (13G/A)11,35 %281.212.937+1,25 pp
01.07.2025Advance Publications, Inc.Aktivist (13D/A)3,97 %98.181.749-4,15 ppItem 4 of the Schedule 13D is hereby amended by adding the following thereto: On June 3…
01.07.2025Newhouse Broadcasting CorporationAktivist (13D/A)3,97 %98.181.749-4,15 ppItem 4 of the Schedule 13D is hereby amended by adding the following thereto: On June 3…
01.07.2025Advance/Newhouse PartnershipAktivist (13D/A)Ausstieg0-0,58 ppItem 4 of the Schedule 13D is hereby amended by adding the following thereto: On June 3…
01.07.2025A/NPP Diversified Holdings LLCAktivist (13D/A)3,97 %98.181.749NeuItem 4 of the Schedule 13D is hereby amended by adding the following thereto: On June 3…
13.05.2025STATE STREET CORPORATIONPassiv (13G)6,90 %169.452.466Neu
02.04.2024Advance Publications, Inc.Aktivist (13D/A)8,12 %198.181.749-0,05 pp
02.04.2024Advance/Newhouse PartnershipAktivist (13D/A)0,58 %14.158.459+0,41 pp
02.04.2024Advance/Newhouse Programming PartnershipAktivist (13D/A)7,54 %184.023.290-0,46 pp
02.04.2024Newhouse Broadcasting CorporationAktivist (13D/A)8,12 %198.181.749-0,05 pp
13.02.2024The Vanguard GroupPassiv (13G/A)10,10 %246.253.532-0,08 pp
29.01.2024. BlackRock, Inc.Passiv (13G/A)6,30 %154.407.752-0,50 pp
25.01.2024: STATE STREET CORPORATIONPassiv (13G/A)5,60 %0Neu
10.07.2023The Vanguard GroupPassiv (13G/A)10,18 %248.088.039+1,41 pp
14.02.2023Mitchell A. KuflikPassiv (13G/A)0,39 %9.417.757Neu
14.02.2023Brahman Capital Corp.Passiv (13G/A)0,39 %9.417.757Neu
14.02.2023Brahman Management, L.L.C.Passiv (13G/A)0,31 %7.457.904Neu
14.02.2023Robert J. SobelPassiv (13G/A)0,39 %9.417.757Neu
14.02.2023Darby Financial ProductsPassiv (13G/A)0,70 %18.063.827Neu
14.02.2023Susquehanna Securities, LLCPassiv (13G/A)0,70 %18.063.827-4,50 pp
14.02.2023G1 Execution Services, LLCPassiv (13G/A)0,70 %18.063.827-4,50 pp
14.02.2023Susquehanna Investment GroupPassiv (13G/A)0,70 %18.063.827-4,50 pp
09.02.2023The Vanguard GroupPassiv (13G/A)8,77 %213.074.622Neu
01.02.2023. BlackRock, Inc.Passiv (13G)6,80 %164.243.555-0,10 pp
10.05.2022Morgan StanleyPassiv (13G/A)0,70 %18.127.645Neu
09.05.2022. BlackRock, Inc.Passiv (13G)6,90 %167.322.651Neu
12.04.2022Newhouse Broadcasting CorporationAktivist (13D)8,17 %198.175.592Neu
12.04.2022Advance/Newhouse PartnershipAktivist (13D)0,17 %4.152.302Neu
12.04.2022Advance/Newhouse Programming PartnershipAktivist (13D)8,00 %194.023.290Neu
12.04.2022Advance Publications, Inc.Aktivist (13D)8,17 %198.175.592Neu
14.02.2022CREDIT SUISSE AG/Passiv (13G/A)0,23 %403.704Neu
14.02.2022Susquehanna Securities, LLCPassiv (13G)5,20 %8.887.623Neu
14.02.2022Susquehanna Investment GroupPassiv (13G)5,20 %8.887.623Neu
14.02.2022G1 Execution Services, LLCPassiv (13G)5,20 %8.887.623Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
10.02.2026August Lee PflugerHouseVerkauf$1,001 – $15,000
09.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
08.12.2025Julia LetlowHouseVerkauf$1,001 – $15,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
13.01.2025August Lee PflugerHouseVerkauf$1,001 – $15,000
01.11.2024Julia LetlowHouseKauf$1,001 – $15,000
12.08.2024Carol Devine MillerHouseVerkauf$1,001 – $15,000
09.07.2024Earl BlumenauerHouseVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Warner Bros. Discovery, Inc. agiert weltweit als Medien- und Unterhaltungsunternehmen. Das Unternehmen agiert durch drei Segmente: Studios, Network und DTC. Das Studios-Segment produziert und veröffentlicht Spielfilme für Kinoaufführungen; produziert und lizenziert Fernsehprogramme an seine Netzwerke, Dritte und Direct-to-Consumer-Services; vertreibt Filme und Fernsehprogramme an verschiedene Dritte und unternehmenseigenes Fernsehen; und bietet Streaming-Services und Vertrieb über den Home-Entertainment-Markt, thematische Erlebnisvergabe und interaktive Spiele an. Das Network-Segment umfasst nationale und internationale Fernsehnetze. Das DTC-Segment bietet Premium-Pay-TV und Streaming-Services an. Darüber hinaus bietet das Unternehmen ein Portfolio von Inhalten, Marken und Franchisen über Fernsehen, Film, Streaming und Gaming unter den Marken Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones und The Lord of the Rings. Ferner bietet das Unternehmen Inhalte über Vertriebsplattformen an, darunter lineares Netzwerk, frei empfangbares und Rundfunk-Fernsehen; authentifizierte GO-Anwendungen, digitale Vertriebsvereinbarungen, Content-Lizenzierungsvereinbarungen und Direct-to-Consumer-Abonnementprodukte. Warner Bros. Discovery, Inc. wurde 2008 gegründet und hat seinen Sitz in New York, New York.

Unternehmen & Branche

NameWarner Bros. Discovery, Inc.
TickerWBD
CIK0001437107
BoerseNasdaq
SektorCommunication Services
IndustrieEntertainment
SIC4841 · Cable & Other Pay Television Services

Wertpapier & Kennzahlen

CUSIP934423104
ISINUS9344231041
TypCommon Stock
Marktkapitalisierung66,34 Mrd. USD
KGV (P/E)92,24
Beta1,55

Bewertung

KBV (P/B)1,85 vs. 0,34 (2021)
KUV (P/S)1,78 vs. 0,33 (2021)
EV/EBITDA15,3 vs. 4,4 (2021)
FCF-Rendite4,7 % vs. 61,0 % (2021)

Qualität & Bilanz

Operative Marge2,0 % vs. 16,5 % (2021)
Nettomarge1,9 % vs. 8,3 % (2021)
ROIC1,0 % vs. 3,7 % (2021)
Nettoverschuldung/EBITDA5,0 vs. 3,3 (2021)
Zinsdeckungsgrad0,4 vs. 3,2 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)0,340,490,610,761,99
KUV (P/S)0,330,680,670,661,92
EV/EBITDA4,411,116,1
FCF-Rendite61,0 %14,4 %22,2 %17,1 %4,3 %
Qualität & Bilanz
Operative Marge16,5 %-21,8 %-3,7 %-25,5 %2,0 %
Nettomarge8,3 %-21,8 %-7,6 %-28,8 %1,9 %
ROIC3,7 %-7,4 %-3,4 %-14,7 %1,0 %
Nettoverschuldung/EBITDA3,36,85,0
Zinsdeckungsgrad3,2-4,1-0,7-5,00,4

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q8.893.000.000-2.916.000.000-1,1797.837.000.00032.578.000.000
2025-12-3110-K37.296.000.000727.000.0000,29100.085.000.00035.919.000.000
2025-09-3010-Q9.045.000.000-148.000.000-0,06100.519.000.00036.018.000.000
2025-06-3010-Q9.812.000.0001.580.000.0000,63101.727.000.00036.049.000.000
2025-03-3110-Q8.979.000.000-453.000.000-0,18101.679.000.00033.836.000.000
2024-12-3110-K39.321.000.000-11.311.000.000-4,62104.560.000.00034.037.000.000
2024-09-3010-Q9.623.000.000135.000.0000,05106.333.000.00035.100.000.000
2024-06-3010-Q9.713.000.000-9.986.000.000-4,07108.029.000.00034.345.000.000
2024-03-3110-Q9.958.000.000-966.000.000-0,40119.819.000.00044.151.000.000
2023-12-3110-K41.321.000.000-3.126.000.000-1,28122.757.000.00045.226.000.000
2023-09-3010-Q9.979.000.000-417.000.000-0,17123.749.000.00044.774.000.000
2023-06-3010-Q10.358.000.000-1.240.000.000-0,51128.618.000.00045.452.000.000
2023-03-3110-Q10.700.000.000-1.069.000.000-0,44130.584.000.00046.496.000.000
2022-12-3110-K33.817.000.000-7.371.000.000-3,82134.001.000.00047.095.000.000
2022-09-3010-Q9.823.000.000-2.308.000.000-0,95136.049.000.00048.517.000.000
2022-06-3010-Q9.827.000.000-3.418.000.000-1,50142.240.000.00051.383.000.000
2022-03-3110-Q3.159.000.000456.000.0000,6933.799.000.00011.969.000.000
2021-12-3110-K12.191.000.0001.006.000.0001,5434.427.000.00011.599.000.000
2021-09-3010-Q3.150.000.000156.000.0000,2434.318.000.00011.611.000.000
2021-06-3010-Q3.062.000.000672.000.0001,0134.572.000.00011.538.000.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Distribution Revenue19,3 Mrd.19,7 Mrd.20,2 Mrd.16,1 Mrd.5,4 Mrd.50,2 %-2,2%
Product And Service Content9,6 Mrd.10,3 Mrd.11,2 Mrd.8,4 Mrd.25,1 %-6,3%
Advertising7,3 Mrd.8,1 Mrd.8,7 Mrd.8,5 Mrd.6,2 Mrd.19,0 %-9,7%
Service Other1,1 Mrd.1,2 Mrd.1,2 Mrd.791,0 Mio.567,0 Mio.2,8 %-12,3%
Product And Service Other1,1 Mrd.1,2 Mrd.1,2 Mrd.791,0 Mio.2,8 %-12,3%
License And Service5,4 Mrd.
Other Revenue Sources567,0 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US24,9 Mrd.26,4 Mrd.28,0 Mrd.22,7 Mrd.7,7 Mrd.66,9 %-5,6%
Non Us12,4 Mrd.12,9 Mrd.13,3 Mrd.11,1 Mrd.4,5 Mrd.33,1 %-4,2%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.20268,9 Mrd. USD-1,17
Q3 202530.09.202506.11.20259,0 Mrd. USD-0,06
Q2 202530.06.202507.08.20259,8 Mrd. USD0,63
Q1 202531.03.202506.05.20269,0 Mrd. USD-0,18
Q3 202430.09.202406.11.20259,6 Mrd. USD0,05
Q2 202430.06.202407.08.20259,7 Mrd. USD-4,07
Q1 202431.03.202408.05.202510,0 Mrd. USD-0,40
Q3 202330.09.202307.11.202410,0 Mrd. USD-0,17
Q2 202330.06.202307.08.202410,4 Mrd. USD-0,51

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
06.05.2026 10-Q 31.03.2026 36 Tage SEC »
27.02.2026 10-K 31.12.2025 58 Tage SEC »
06.11.2025 10-Q 30.09.2025 37 Tage SEC »
07.08.2025 10-Q 30.06.2025 38 Tage SEC »
08.05.2025 10-Q 31.03.2025 38 Tage SEC »
27.02.2025 10-K 31.12.2024 58 Tage SEC »
07.11.2024 10-Q 30.09.2024 38 Tage SEC »
07.08.2024 10-Q 30.06.2024 38 Tage SEC »
09.05.2024 10-Q 31.03.2024 39 Tage SEC »
23.02.2024 10-K 31.12.2023 54 Tage SEC »
08.11.2023 10-Q 30.09.2023 39 Tage SEC »
03.08.2023 10-Q 30.06.2023 34 Tage SEC »
05.05.2023 10-Q 31.03.2023 35 Tage SEC »
24.02.2023 10-K 31.12.2022 55 Tage SEC »
04.11.2022 10-Q 30.09.2022 35 Tage SEC »
05.08.2022 10-Q 30.06.2022 36 Tage SEC »
26.04.2022 10-Q 31.03.2022 26 Tage SEC »
24.02.2022 10-K 31.12.2021 55 Tage SEC »
03.11.2021 10-Q 30.09.2021 34 Tage SEC »
03.08.2021 10-Q 30.06.2021 34 Tage SEC »
29.04.2021 10-Q 31.03.2021 29 Tage SEC »
22.02.2021 10-K 31.12.2020 53 Tage SEC »
06.11.2020 10-Q 30.09.2020 37 Tage SEC »
05.08.2020 10-Q 30.06.2020 36 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
07.01.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
13.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
31.07.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
28.07.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
17.06.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02) filed June 16, 2025 whereby the date June 12, 2026 was erroneous and has been corrected to June 12, 2025…
16.06.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
31.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
14.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
30.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
19.09.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
07.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
01.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC3(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment…
23.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECfor Mr. Lowe. Pursuant to Instruction 2 to Item 5.02 of Form 8-K, this Amendment is being filed solely to disclose the…
06.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECarrangements are separately described in Item 5.02 below), as well as to select other executives with functional…
20.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC3(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment…
06.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC3(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment…
31.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.04.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Appointment of Officers In connection with the completion of the Transactions, on April 11, 2022, the…
27.12.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.05.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-14127,2527
2026-05-138127,202.203
2026-05-129627,242.615
2026-05-119.09927,11246.674
2026-05-073727,201.006
2026-05-0425726,976.931
2026-05-01327,0581
2026-04-2972.09026,951.942.826
2026-04-2845926,8212.310
2026-04-151827,37493
2026-04-14227,3955
2026-04-0722.40927,41614.231
2026-04-025.53327,49152.102
2026-03-2524727,286.738
2026-03-249827,402.685
2026-03-2370027,4219.194
2026-03-2047.67827,631.317.343
2026-03-17664.08727,5118.269.033
2026-03-1222427,816.229
2026-03-1045427,7512.599
2026-03-0916.23627,95453.796
2026-03-0429928,208.432
2026-03-0321.74928,50619.847
2026-03-0235328,179.944
2026-02-2314.48828,75416.530
2026-02-2083728,5323.880
2026-02-1211727,993.275
2026-02-099627,362.627
2026-02-0639426,7610.543
2026-02-051.153.43527,0331.177.348
2026-02-0452127,1914.166
2026-02-031.34527,5237.014
2026-01-303.59727,6099.277
2026-01-271828,24508
2026-01-2610228,582.915
2026-01-235928,361.673
2026-01-2289128,5325.420
2026-01-211.35228,2438.180
2026-01-2025.50328,58728.876
2026-01-1632.47128,49925.099
2026-01-152.50128,6371.604
2026-01-1424.73628,86713.881
2026-01-1310.92828,40310.355
2026-01-1213.19328,89381.146
2026-01-0952.78428,321.494.843
2026-01-0788728,4725.253
2026-01-0614.86328,53424.041
2026-01-021.69328,8248.792
2025-12-318.79428,94254.498
2025-12-3017.16228,79494.094
2025-12-2914.51528,80418.032
2025-12-268.75329,23255.850
2025-12-2421.50129,15626.754
2025-12-238.67228,75249.320
2025-12-2217.69027,77491.251
2025-12-197.88627,61217.732
2025-12-1821728,216.122
2025-12-1653729,7115.954
2025-12-1561729,9818.498

Hinweis

Erweitert ×