Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,927,594
+$4,586,239 QoQ
Shares Held
184,831
+1386.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#354
of 1,310 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, 2026CI INVESTMENTS INC. holds $452,241,335 across 12 Entertainment names. WBD ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
845,730 | $154,861,620 | |
| 2 | FWONA |
Liberty Media Corp
|
941,579 | $88,531,870 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,674,806 | $86,922,431 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
311,420 | $62,691,960 | |
| 5 | NFLX |
Netflix Inc
|
407,901 | $29,124,131 | |
| 6 | MANU |
Manchester United plc
|
786,082 | $18,024,860 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
184,831 | $4,927,594 | |
| 8 | DIS |
Walt Disney Co
|
45,802 | $4,408,442 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,927,594 | 184,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $341,355 | 12,431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $393,306 | 13,647 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $294,121 | 15,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,673 | 13,235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $131,517 | 12,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $137,452 | 13,004 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $450,656 | 54,625 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $454,353 | 61,069 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $482,777 | 55,301 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $361,132 | 31,734 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $349,996 | 32,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $582,131 | 46,422 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $793,595 | 52,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $533,098 | 56,234 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $465,451 | 40,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $453,166 | 33,768 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||