New York Life Investment Management LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1133639
New York, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,793,763
-$584,528 QoQ
Shares Held
667,433
-0.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#218
of 1,306 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, 2026New York Life Investment Management LLC holds $101,047,404 across 10 Entertainment names. WBD ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
586,485 | $41,875,029 | |
| 2 | DIS |
Walt Disney Co
|
259,010 | $24,929,712 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
667,433 | $17,793,763 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
23,720 | $4,343,369 | |
| 5 | NWSA |
News Corp
|
130,463 | $3,339,012 | |
| 6 | FOXA |
Fox Corp
|
47,642 | $2,377,398 | |
| 7 | ROKU |
Roku, Inc
|
16,014 | $2,212,173 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
8,654 | $1,742,136 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,793,763 | 667,433 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,378,291 | 669,275 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,359,003 | 359,438 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,006,914 | 358,777 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,865,160 | 337,274 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,546,275 | 330,501 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,512,685 | 332,326 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,729,339 | 330,829 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,534,138 | 340,610 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,933,541 | 336,030 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,957,588 | 347,767 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,751,705 | 345,461 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,355,492 | 347,328 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,745,612 | 314,279 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,971,790 | 313,480 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,599,580 | 313,007 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,189,589 | 312,190 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||