Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,086,408,062
+$677,545,056 QoQ
Shares Held
40,750,490
+173.7% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#11
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$1,778,222
CallShares
66,700
PutValue
$381,238
PutShares
14,300
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. WBD ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in WBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,778,222 | 66,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $381,238 | 14,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,086,408,062 | 40,750,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $408,863,006 | 14,889,403 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,669,578 | 279,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,421,972 | 88,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,528,324 | 608,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $286,943,620 | 9,956,406 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $77,635,316 | 2,693,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,561,632 | 694,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $119,692,827 | 6,128,665 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $57,283,443 | 2,933,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,792,342 | 592,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,574,372 | 748,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,298,157 | 4,301,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,391,604 | 3,764,362 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,589,257 | 520,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,471,191 | 416,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,326,666 | 503,942 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,054,184 | 951,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,514,447 | 427,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,365,299 | 286,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,873,575 | 227,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,655,175 | 927,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,648,512 | 624,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,659,864 | 223,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,314,930 | 176,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,795,804 | 434,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,109,906 | 127,137 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $946,332 | 108,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $137,698 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,589,090 | 930,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,903,835 | 430,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,446,828 | 1,514,441 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,105,230 | 930,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,072,706 | 467,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,879,704 | 867,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,857,434 | 467,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,213,634 | 1,452,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,969,760 | 1,057,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,869,163 | 256,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,028,971 | 2,218,246 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,677,960 | 177,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,370,000 | 250,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,035,500 | 177,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,476,947 | 1,084,952 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,875,000 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,511,862 | 410,720 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $43,341,124 | 3,229,592 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,103,206 | 529,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||