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Equibles

D. E. Shaw & Co., Inc.

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1009207 New York, NY
Back to WBD Full portfolio

Position in WBD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$408,863,006
+$121,919,386 QoQ
Shares Held
14,889,403
+49.5% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority Sole 99.85022905216549.ToString("F0")% Shared 0.ToString("F0")% None 0.14977094783451023.ToString("F0")%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Mar 31, 2026
CallValue
$7,669,578
CallShares
279,300
PutValue
$2,421,972
PutShares
88,200

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, 2026

D. E. Shaw & Co., Inc. holds $1,130,129,257 across 26 Entertainment names. WBD ranks #1 (36.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
This page 		14,889,403 $408,863,006
2 DIS
Walt Disney Co
 2,530,969 $243,934,791
3 NFLX
Netflix Inc
 1,567,458 $150,711,086
4 LLYVA
Liberty Live Holdings, Inc.
 1,018,390 $93,325,259
5 ROKU
Roku, Inc
 410,949 $38,883,993
6 CNK
Cinemark Holdings, Inc.
 1,337,279 $38,139,195
7 SPHR
Sphere Entertainment Co.
 230,078 $27,011,156
8 MSGS
Madison Square Garden Sports Corp.
 64,942 $20,872,358

All Filings in WBD

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $408,863,006 14,889,403
2026-03-31 $7,669,578 279,300
2026-03-31 $2,421,972 88,200
2025-12-31 $17,528,324 608,200
2025-12-31 $286,943,620 9,956,406
2025-12-31 $77,635,316 2,693,800
2025-09-30 $13,561,632 694,400
2025-09-30 $119,692,827 6,128,665
2025-09-30 $57,283,443 2,933,100
2025-06-30 $6,792,342 592,700
2025-06-30 $8,574,372 748,200
2025-06-30 $49,298,157 4,301,759
2025-03-31 $40,391,604 3,764,362
2025-03-31 $5,589,257 520,900
2025-03-31 $4,471,191 416,700
2024-12-31 $5,326,666 503,942
2024-12-31 $10,054,184 951,200
2024-12-31 $4,514,447 427,100
2024-09-30 $2,365,299 286,703
2024-09-30 $1,873,575 227,100
2024-09-30 $7,655,175 927,900
2024-06-30 $4,648,512 624,800
2024-06-30 $1,659,864 223,100
2024-06-30 $1,314,930 176,738
2024-03-31 $3,795,804 434,800
2024-03-31 $1,109,906 127,137
2024-03-31 $946,332 108,400
2023-12-31 $137,698 12,100
2023-12-31 $10,589,090 930,500
2023-12-31 $4,903,835 430,917
2023-09-30 $16,446,828 1,514,441
2023-09-30 $10,105,230 930,500
2023-09-30 $5,072,706 467,100
2023-06-30 $10,879,704 867,600
2023-06-30 $5,857,434 467,100
2023-06-30 $18,213,634 1,452,443
2023-03-31 $15,969,760 1,057,600
2023-03-31 $3,869,163 256,236
2022-12-31 $21,028,971 2,218,246
2022-12-31 $1,677,960 177,000
2022-12-31 $2,370,000 250,000
2022-09-30 $2,035,500 177,000
2022-09-30 $12,476,947 1,084,952
2022-09-30 $2,875,000 250,000
2022-06-30 $5,511,862 410,720
2022-06-30 $43,341,124 3,229,592
2022-06-30 $7,103,206 529,300

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