Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,525,839
+$17,061,050 QoQ
Shares Held
1,520,099
+77.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#133
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. WBD ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,525,839 | 1,520,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,464,789 | 854,508 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,982,374 | 970,936 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $12,492,109 | 639,637 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,310,139 | 463,363 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,256,873 | 489,923 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $3,075,933 | 291,006 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,318,101 | 280,982 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,703,246 | 228,931 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $3,004,237 | 344,128 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $7,013,721 | 616,320 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $5,681,506 | 523,159 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $6,769,279 | 539,815 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $8,191,341 | 542,473 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $4,269,639 | 450,384 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $10,884,497 | 946,478 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,075,484 | 378,203 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||