Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,390,532
+$98,320 QoQ
Shares Held
52,158
+10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#495
of 1,310 holders
Holding Since
Mar 2020
12 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
$37,324
CallShares
1,400
PutValue
$66,650
PutShares
2,500
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, 2026CSS LLC/IL holds $10,878,988 across 11 Entertainment names. WBD ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
41,755 | $4,228,111 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
52,158 | $1,390,532 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
7,516 | $1,376,254 | |
| 4 | DIS |
Walt Disney Co
|
12,430 | $1,196,387 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,601 | $785,793 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
18,750 | $675,187 | |
| 7 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 8 | WMG |
Warner Music Group Corp.
|
14,450 | $391,161 |
All Filings in WBD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,324 | 1,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,390,532 | 52,158 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $66,650 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $68,650 | 2,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $63,158 | 2,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,292,212 | 47,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,510,168 | 52,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $195,300 | 10,000 | Put | Sole | 2025-11-13 | |
| 2025-03-31 | $321,900 | 30,000 | Call | Sole | 2025-05-15 | |
| 2023-09-30 | $117,559 | 10,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $195,950 | 15,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $531,912 | 35,226 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $18,120 | 1,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $339,630 | 35,826 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $37,920 | 4,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $730,526 | 63,524 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $105,800 | 9,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,732,506 | 725,224 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,723,000 | 650,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $324,764 | 24,200 | Call | Sole | 2022-08-15 | |
| 2020-03-31 DISCB | — | 2,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||