Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,327,479
-$159,959 QoQ
Shares Held
950,018
+2.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
of 1,310 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $426,955,241 across 13 Entertainment names. WBD ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,112,999 | $222,268,127 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
428,991 | $78,552,541 | |
| 3 | DIS |
Walt Disney Co
|
733,063 | $70,557,313 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
950,018 | $25,327,479 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,898 | $12,058,066 | |
| 6 | FOXA |
Fox Corp
|
157,036 | $7,841,356 | |
| 7 | FWONA |
Liberty Media Corp
|
71,437 | $6,796,516 | |
| 8 | NWSA |
News Corp
|
128,547 | $3,201,769 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,327,479 | 950,018 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,487,438 | 928,166 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,006,497 | 971,773 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,687,007 | 956,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,491,481 | 915,487 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,698,643 | 903,881 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,816,141 | 834,072 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,896,043 | 835,884 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,758,664 | 774,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,466,686 | 740,743 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,995,064 | 702,554 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,305,750 | 672,721 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,124,904 | 647,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,184,013 | 674,438 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $6,550,831 | 691,016 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $6,669,172 | 579,928 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $7,444,154 | 554,706 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||