SECURIAN ASSET MANAGEMENT, INC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1035350
ST PAUL, MN
Position in WBD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,755,800
-$90,445 QoQ
Shares Held
65,859
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#455
of 1,307 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,920,382 across 11 Entertainment names. WBD ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,894 | $7,989,231 | |
| 2 | DIS |
Walt Disney Co
|
46,144 | $4,441,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
65,859 | $1,755,800 | |
| 4 | ROKU |
Roku, Inc
|
9,675 | $1,336,504 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,156 | $761,005 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
13,946 | $411,964 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,673 | $336,791 | |
| 8 | WMG |
Warner Music Group Corp.
|
10,739 | $290,704 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,800 | 65,859 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,846,245 | 67,234 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,941,920 | 67,381 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,335,104 | 119,565 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,348,956 | 117,710 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,268,382 | 118,209 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,268,188 | 119,980 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,018,099 | 123,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $953,904 | 128,213 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,141,037 | 130,703 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,599,117 | 140,520 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,728,575 | 159,169 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,267,909 | 180,854 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,762,635 | 182,956 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,722,250 | 181,672 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,070,379 | 180,033 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,407,087 | 104,850 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||