THOMPSON SIEGEL & WALMSLEY LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1008322
RICHMOND, VA
Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$476,014
-$327,026 QoQ
Shares Held
17,855
-38.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#641
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $89,527,371 across 7 Entertainment names. WBD ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,072,555 | $31,683,274 | |
| 2 | NWSA |
News Corp
|
1,274,887 | $31,655,444 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
217,099 | $11,354,226 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
179,661 | $6,469,592 | |
| 5 | NFLX |
Netflix Inc
|
82,342 | $5,879,218 | |
| 6 | DIS |
Walt Disney Co
|
20,879 | $2,009,603 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
17,855 | $476,014 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,014 | 17,855 | Shares | Defined | 2026-08-11 | |
| 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 | $34,852,821 | 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 | $55,944,446 | 3,705,105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,012,916 | 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. | ||||||