Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,701,768
-$35,432,324 QoQ
Shares Held
3,922,133
-21.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.31091067029088.ToString("F0")%
Shared 0.13263191227834448.ToString("F0")%
None 0.5564574174307705.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2025CallValue
$1,146,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,203,401,401 across 36 Entertainment names. WBD ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,739,380 | $2,090,241,380 | |
| 2 | DIS |
Walt Disney Co
|
8,506,406 | $819,847,401 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,922,133 | $107,701,768 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
340,563 | $51,939,260 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
96,215 | $30,923,499 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
125,643 | $25,335,907 | |
| 7 | ROKU |
Roku, Inc
|
200,961 | $19,014,926 | |
| 8 | NWSA |
News Corp
|
567,584 | $14,149,867 |
All Filings in WBD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,701,768 | 3,922,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,134,092 | 4,966,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,333,815 | 3,396,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,911,082 | 6,274,964 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $1,146,000 | 100,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $50,064,436 | 4,665,838 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,448,090 | 137,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $50,208,297 | 4,750,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,197,317 | 3,539,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,645,861 | 3,178,208 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $26,814,799 | 3,071,570 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $51,771,905 | 4,549,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,393,787 | 3,811,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,508,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $50,905,384 | 4,059,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,085,655 | 4,045,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,833,690 | 3,463,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,942,118 | 5,473,228 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,450,000 | 300,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $78,319,060 | 5,835,996 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,026,000 | 300,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||