Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,721,202
-$37,238,571 QoQ
Shares Held
4,415,649
-21.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#69
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. WBD ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
|
266,328 | $25,186,756 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,721,202 | 4,415,649 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $154,959,773 | 5,643,109 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $165,422,966 | 5,739,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,778,825 | 5,877,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,331,500 | 5,700,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,509,253 | 4,707,293 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $44,280,478 | 4,189,260 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $34,836,235 | 4,222,574 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,415,426 | 4,088,095 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $35,424,724 | 4,057,815 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $46,414,069 | 4,078,565 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $44,703,300 | 4,116,326 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,185,987 | 4,161,562 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $69,039,993 | 4,572,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,770,465 | 4,300,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,529,741 | 4,133,021 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,922,808 | 4,018,093 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||