Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,601,525
-$955,933 QoQ
Shares Held
435,166
-4.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
6.27%
of 13F equity value
Holder Rank
#261
of 1,306 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$5,875,864
CallShares
220,400
PutValue
$6,491,710
PutShares
243,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026HARVEST MANAGEMENT LLC holds $15,218,723 across 3 Entertainment names. WBD ranks #1 (76.2% of the industry book) .
All Filings in WBD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,491,710 | 243,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,875,864 | 220,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,601,525 | 435,166 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,557,458 | 457,300 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,572,100 | 385,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $17,316,179 | 600,839 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $17,315,056 | 600,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $864,600 | 30,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,538,900 | 130,000 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,953,000 | 100,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $390,600 | 20,000 | Call | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||