Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$808,669
-$55,498 QoQ
Shares Held
29,449
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$10,984
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026MAI Capital Management holds $76,555,597 across 29 Entertainment names. WBD ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
553,302 | $53,199,987 | |
| 2 | DIS |
Walt Disney Co
|
207,971 | $20,044,244 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
29,449 | $808,669 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
9,727 | $360,093 | |
| 5 | ROKU |
Roku, Inc
|
3,594 | $340,064 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
14,091 | $325,220 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,014 | $307,155 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,122 | $241,502 |
All Filings in WBD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,984 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $808,669 | 29,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $864,167 | 29,985 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,056 | 800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,812 | 400 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $415,871 | 21,294 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,584 | 400 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $271,029 | 23,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,292 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $246,811 | 23,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,456 | 800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $282,092 | 26,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $214,541 | 26,005 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $200,195 | 26,908 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $459,887 | 52,679 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $479,928 | 42,173 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $342,643 | 31,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $408,277 | 32,558 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $593,082 | 39,277 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $400,956 | 42,295 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $522,019 | 45,393 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $613,548 | 45,719 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||