THOMPSON SIEGEL & WALMSLEY LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1008322
RICHMOND, VA
Position in WBD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$803,040
-$1,940,681 QoQ
Shares Held
29,244
-69.3% QoQ
Ownership
0.001%
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 93.58500889071263.ToString("F0")%
Shared 0.ToString("F0")%
None 6.414991109287375.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $121,379,442 across 7 Entertainment names. WBD ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
2,564,565 | $59,190,160 | |
| 2 | NWSA |
News Corp
|
1,834,500 | $45,734,085 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
194,485 | $7,199,834 | |
| 4 | NFLX |
Netflix Inc
|
55,876 | $5,372,477 | |
| 5 | DIS |
Walt Disney Co
|
22,219 | $2,141,467 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
19,902 | $938,379 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
29,244 | $803,040 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,040 | 29,244 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,743,721 | 95,202 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,378,512 | 377,804 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,719,823 | 5,472,934 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $61,722,736 | 5,752,352 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $60,698,626 | 5,742,538 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $60,477,722 | 7,330,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,115,508 | 7,542,407 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $53,161,282 | 6,089,494 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $34,853,958 | 3,062,738 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $39,596,232 | 3,646,062 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,739,265 | 3,408,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,947,085 | 3,705,105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,014,573 | 4,853,858 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,838,204 | 2,855,496 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $38,946,059 | 2,902,091 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||