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Small Themes '25: Legacy Media Rebound
5 tickers · $366.59B total market cap
Group: Small Themes
Legacy TV media has hit a cyclical bottom after a brutal decade. Consolidation, price hikes, AI-driven cost cuts, and renewed pricing power in streaming are setting the stage for a sharp rebound in profitability and stock returns for legacy media in 2025.
Small Themes '25: Legacy Media Rebound tracks 5 publicly listed stocks in this theme: CMCSA, DIS, FOX, PARA, WBD. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
The Walt Disney CompanyDIS | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 2.49% | 8.14% | 0.94% | -5.86% | $177.63B | 20.0000 |
Comcast CorporationCMCSA | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 4.72% | -6.16% | -1.28% | -10.01% | $88.59B | 20.0000 |
Warner Bros. Discovery, Inc.WBD | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -2.53% | -0.37% | -3.37% | -0.11% | $67.91B | 20.0000 |
Fox CorporationFOX | 05/11/2026 (BMO) | 05/11/2026 (BMO) | -6.38% | 5.07% | -4.31% | -2.32% | $25.47B | 20.0000 |
Paramount GlobalPARA | 02/25/2026 (AMC) | — | 0.00% | — | 0.00% | — | $6.99B | 20.0000 |
| Average | -0.34% | 1.67% | -1.60% | -4.58% | $73.32B | 20.0000 | ||
| Median | 0.00% | 2.35% | -1.28% | -4.09% | $67.91B | 20.0000 | ||
| Std Dev | 3.87% | 5.45% | 1.98% | 3.75% | $59.72B | 0.0% | ||
| Min | -6.38% | -6.16% | -4.31% | -10.01% | $6.99B | 20.0000 | ||
| Max | 4.72% | 8.14% | 0.94% | -0.11% | $177.63B | 20.0000 | ||
| % Positive Tickers | 40.00% | 50.00% | 20.00% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.