Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,929,191
-$14,634,813 QoQ
Shares Held
1,235,586
-26.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 97.92058181300209.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0794181869979105.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $673,399,640 across 20 Entertainment names. WBD ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,436,009 | $330,372,265 | |
| 2 | DIS |
Walt Disney Co
|
1,955,501 | $188,471,185 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,125,933 | $41,682,039 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,235,586 | $33,929,191 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
691,237 | $15,953,749 | |
| 6 | FOXA |
Fox Corp
|
266,785 | $15,580,243 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
72,598 | $11,071,920 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
31,465 | $6,344,916 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,929,191 | 1,235,586 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,564,004 | 1,685,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,473,575 | 2,123,583 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,580,465 | 1,359,552 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,772,168 | 1,283,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,857,184 | 3,297,747 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,882,753 | 2,531,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,336,209 | 3,270,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,337,172 | 3,589,596 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,990,042 | 4,920,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,991,196 | 4,419,079 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,230,803 | 1,932,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,911,802 | 1,914,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,863,020 | 1,884,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,682,471 | 2,320,215 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $62,480,753 | 4,655,794 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||