Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,985,920
+$349,760 QoQ
Shares Held
112,000
+16.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#397
of 1,306 holders
Holding Since
Dec 2025
3 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, 2026Carlson Capital, L.P. holds $2,985,920 across 1 Entertainment name. WBD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
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|
112,000 | $2,985,920 |
All Filings in WBD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,920 | 112,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,636,160 | 96,000 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,152,800 | 40,000 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||