Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,102,982
-$1,162,584 QoQ
Shares Held
1,016,616
-1.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#173
of 1,304 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, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. WBD ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
|
10,284 | $978,419 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,102,982 | 1,016,616 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $28,265,566 | 1,029,336 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,839,075 | 1,035,360 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,353,358 | 734,939 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,403,411 | 733,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,227,012 | 766,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,045,979 | 761,209 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,063,956 | 735,025 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,169,416 | 694,814 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,927,504 | 678,981 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,294,716 | 641,012 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,865,800 | 632,210 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,082,240 | 564,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,575,229 | 567,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,360,845 | 565,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,407,415 | 296,297 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,629,479 | 270,453 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||