OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1107314
TIGARD, OR
Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,120,289
+$324,752 QoQ
Shares Held
304,587
+7.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#298
of 1,304 holders
Holding Since
Jun 2022
17 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. WBD ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
517,745 | $36,966,993 | |
| 2 | DIS |
Walt Disney Co
|
213,445 | $20,544,081 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
304,587 | $8,120,289 | |
| 4 | ROKU |
Roku, Inc
|
27,100 | $3,743,594 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
19,523 | $3,574,856 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,106 | $1,649,955 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,702 | $1,550,489 | |
| 8 | FOXA |
Fox Corp
|
24,552 | $1,280,632 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,120,289 | 304,587 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,795,537 | 283,887 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,178,741 | 283,787 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,526,736 | 282,987 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,229,267 | 194,526 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,057,219 | 191,726 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,023,267 | 191,416 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,575,222 | 190,936 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,424,507 | 191,466 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,656,307 | 189,726 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,805,478 | 598,021 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,097,529 | 1,021,872 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,097,813 | 1,363,462 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $17,899,796 | 1,185,417 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,822,669 | 1,247,117 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,840,934 | 1,290,516 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $17,586,641 | 1,310,480 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||