Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$55,915,232
-$816,592 QoQ
Shares Held
2,036,243
+3.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AVIVA PLC holds $617,465,370 across 6 Entertainment names. WBD ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,853,620 | $370,525,563 | |
| 2 | DIS |
Walt Disney Co
|
1,560,167 | $150,368,895 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,036,243 | $55,915,232 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
139,787 | $21,318,915 | |
| 5 | FOXA |
Fox Corp
|
194,210 | $11,341,864 | |
| 6 | NWSA |
News Corp
|
320,694 | $7,994,901 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||