Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,005,692
-$923,499 QoQ
Shares Held
1,238,023
+0.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $611,889,339 across 23 Entertainment names. WBD ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,489,976 | $239,660,189 | |
| 2 | NFLX |
Netflix Inc
|
2,793,384 | $199,447,617 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,651,778 | $59,480,525 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,238,023 | $33,005,692 | |
| 5 | ROKU |
Roku, Inc
|
117,887 | $16,284,910 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
72,866 | $13,342,493 | |
| 7 | FOXA |
Fox Corp
|
226,188 | $11,220,654 | |
| 8 | NWSA |
News Corp
|
281,964 | $7,194,747 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,005,692 | 1,238,023 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||