Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,353,452
-$50,134,941 QoQ
Shares Held
1,626,161
-52.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#124
of 1,306 holders
Holding Since
Jun 2022
12 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, 2026ING GROEP NV holds $213,433,816 across 12 Entertainment names. WBD ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
423,400 | $58,488,476 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,626,161 | $43,353,452 | |
| 3 | NFLX |
Netflix Inc
|
543,995 | $38,841,243 | |
| 4 | DIS |
Walt Disney Co
|
373,003 | $35,901,538 | |
| 5 | WMG |
Warner Music Group Corp.
|
460,000 | $12,452,200 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
91,200 | $9,294,918 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
451,000 | $5,141,400 | |
| 8 | FOXA |
Fox Corp
|
95,296 | $4,463,664 |
All Filings in WBD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,353,452 | 1,626,161 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,488,393 | 3,404,530 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,128,945 | 1,878,173 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,684,382 | 291,059 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $423,229 | 36,931 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,192,167 | 111,106 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $17,508,164 | 1,538,503 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $537,233 | 49,469 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $12,108,711 | 965,607 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $253,997 | 16,821 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,301,286 | 348,237 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $5,619,812 | 418,764 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||