SCHRODER INVESTMENT MANAGEMENT GROUP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1086619
London, X0
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,408,763
-$366,969 QoQ
Shares Held
165,370
-4.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 1,310 holders
Holding Since
Sep 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,248,289,387 across 9 Entertainment names. WBD ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
4,531,176 | $431,092,281 | |
| 2 | NFLX |
Netflix Inc
|
5,708,507 | $407,587,395 | |
| 3 | ROKU |
Roku, Inc
|
2,072,383 | $286,278,985 | |
| 4 | DIS |
Walt Disney Co
|
978,095 | $94,141,642 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,530 | $14,745,846 | |
| 6 | FOXA |
Fox Corp
|
143,640 | $7,469,667 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
165,370 | $4,408,763 | |
| 8 | WMG |
Warner Music Group Corp.
|
74,787 | $2,024,483 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,408,763 | 165,370 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,775,732 | 173,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,445,224 | 154,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,096,397 | 209,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,785,065 | 243,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,771,097 | 258,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,874,383 | 271,938 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,282,865 | 276,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,176,422 | 292,530 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,354,365 | 269,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,952,220 | 259,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,126,765 | 287,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,462,304 | 276,101 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,153,796 | 275,086 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,845,370 | 405,630 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $50,882,288 | 4,424,547 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||