Position in WBD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,991,980
-$1,374,408 QoQ
Shares Held
974,943
-2.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 1,306 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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. WBD ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,991,980 | 974,943 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,366,388 | 996,591 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,157,658 | 977,018 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,749,874 | 960,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,317,437 | 987,560 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,480,001 | 976,701 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,336,846 | 977,942 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,003,704 | 970,146 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,197,194 | 967,365 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,262,045 | 946,397 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,703,481 | 940,552 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,682,786 | 891,601 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,088,431 | 884,245 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,910,968 | 855,031 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,032,906 | 847,353 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,057,467 | 1,483,258 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,959,508 | 1,636,327 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||