Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,593,323
-$345,376 QoQ
Shares Held
997,499
+1.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 1,307 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, 2026Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names. WBD ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,960,665 | $139,991,481 | |
| 2 | DIS |
Walt Disney Co
|
871,645 | $83,895,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
997,499 | $26,593,323 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
66,676 | $12,209,042 | |
| 5 | FOXA |
Fox Corp
|
186,492 | $9,727,422 | |
| 6 | NWSA |
News Corp
|
156,690 | $3,890,612 | |
| 7 | ROKU |
Roku, Inc
|
16,775 | $2,317,298 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,563 | $628,075 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,593,323 | 997,499 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $26,938,699 | 981,016 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,192,095 | 1,012,911 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $19,416,179 | 994,172 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $11,733,114 | 1,023,832 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $10,804,530 | 1,006,946 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,798,675 | 927,027 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,586,790 | 919,611 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $6,488,193 | 872,069 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,881,260 | 902,779 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $10,779,830 | 947,261 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,248,918 | 943,731 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $12,101,187 | 965,007 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,541,360 | 963,004 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $8,555,918 | 902,523 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $10,913,822 | 949,028 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,656,120 | 943,079 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||