Position in WBD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$23,147,411
-$21,759,519 QoQ
Shares Held
868,245
-46.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#191
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)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,355
PutShares
25,600
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 Jun 30, 2026GLAZER CAPITAL, LLC holds $50,867,412 across 2 Entertainment names. WBD ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
200,666 | $27,720,001 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
868,245 | $23,147,411 |
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,355 | 25,600 | Put | Sole | 2026-08-17 | |
| 2026-06-30 | $23,147,411 | 868,245 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $44,906,930 | 1,635,358 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $209,070 | 25,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,582,851 | 332,507 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $57,785 | 5,700 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||