INTECH INVESTMENT MANAGEMENT LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,751,814
+$4,773,934 QoQ
Shares Held
215,747
+82.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#338
of 1,306 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $81,051,733 across 17 Entertainment names. WBD ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
462,342 | $33,011,218 | |
| 2 | DIS |
Walt Disney Co
|
258,113 | $24,843,375 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
215,747 | $5,751,814 | |
| 4 | FOXA |
Fox Corp
|
66,774 | $3,350,781 | |
| 5 | WMG |
Warner Music Group Corp.
|
86,115 | $2,331,133 | |
| 6 | NWSA |
News Corp
|
74,607 | $2,049,317 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,379 | $1,534,277 | |
| 8 | FWONA |
Liberty Media Corp
|
13,834 | $1,284,413 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,751,814 | 215,747 | Shares | Defined | 2026-08-10 | |
| 2024-09-30 | $977,880 | 118,531 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $628,538 | 84,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,399,613 | 962,155 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $229,193 | 20,140 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $218,720 | 20,140 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $576,664 | 45,986 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $918,080 | 60,800 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $610,986 | 64,450 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $786,496 | 68,391 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $2,014,851 | 150,138 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||