Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,464,789
-$4,517,585 QoQ
Shares Held
854,508
-12.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $801,381,778 across 12 Entertainment names. WBD ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,182,125 | $498,261,317 | |
| 2 | DIS |
Walt Disney Co
|
1,825,744 | $175,965,206 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
369,015 | $74,411,874 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
854,508 | $23,464,789 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
149,548 | $22,807,565 | |
| 6 | FOXA |
Fox Corp
|
34,382 | $2,007,908 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
42,935 | $1,589,453 | |
| 8 | FWONA |
Liberty Media Corp
|
16,686 | $1,302,842 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||