COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1083190
HARRISBURG, PA
Position in WBD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$15,853,344
-$758,244 QoQ
Shares Held
577,325
+0.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
930,051 | $66,405,641 | |
| 2 | DIS |
Walt Disney Co
|
383,548 | $36,916,495 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
34,952 | $6,400,060 | |
| 4 | ROKU |
Roku, Inc
|
31,408 | $4,338,701 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
13,909 | $2,800,020 | |
| 6 | FOXA |
Fox Corp
|
44,060 | $2,298,169 | |
| 7 | NWSA |
News Corp
|
80,595 | $2,001,173 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,264 | $1,713,445 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,853,344 | 577,325 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,611,588 | 576,391 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,611,034 | 594,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,327,868 | 552,170 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,477,847 | 510,517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,017,272 | 474,671 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,007,181 | 485,719 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,643,918 | 489,774 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,252,871 | 487,156 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,530,145 | 485,953 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,843,255 | 445,972 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,848,302 | 386,627 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,656,807 | 374,623 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,541,140 | 373,538 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,715,937 | 323,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,315,160 | 321,547 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||