Position in WBD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$154,959,773
-$10,463,193 QoQ
Shares Held
5,643,109
-1.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 43.936276970726595.ToString("F0")%
Shared 0.ToString("F0")%
None 56.063723029273405.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,365,205,764 across 31 Entertainment names. WBD ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,398,106 | $711,327,891 | |
| 2 | DIS |
Walt Disney Co
|
3,105,474 | $299,305,584 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,643,109 | $154,959,773 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
299,274 | $45,642,277 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
127,247 | $25,659,357 | |
| 6 | FOXA |
Fox Corp
|
409,398 | $23,908,843 | |
| 7 | NWSA |
News Corp
|
770,949 | $19,219,758 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
42,995 | $13,818,593 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||