Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,941,887
-$973,345 QoQ
Shares Held
2,060,836
+1.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#105
of 1,311 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, 2026AVIVA PLC holds $550,921,470 across 7 Entertainment names. WBD ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,906,213 | $278,903,608 | |
| 2 | DIS |
Walt Disney Co
|
1,568,159 | $150,935,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,060,836 | $54,941,887 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
137,322 | $25,145,031 | |
| 5 | FWONA |
Liberty Media Corp
|
184,736 | $17,575,783 | |
| 6 | FOXA |
Fox Corp
|
308,384 | $15,448,510 | |
| 7 | NWSA |
News Corp
|
321,037 | $7,971,348 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,941,887 | 2,060,836 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,915,232 | 2,036,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,731,824 | 1,968,488 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,405,580 | 1,864,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,101,458 | 1,754,054 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $17,644,143 | 1,644,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,885,287 | 1,408,258 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $763,446 | 92,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $655,798 | 88,145 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,477,849 | 169,284 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,684,714 | 587,409 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,084,770 | 836,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,563,624 | 1,400,608 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,192,399 | 1,734,596 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,841,578 | 1,882,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,749,353 | 1,543,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,847,118 | 1,031,827 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||