ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1165408
Boston, MA
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,196,733
+$63,124,835 QoQ
Shares Held
6,416,487
+63.5% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.28%
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $736,381,806 across 7 Entertainment names. WBD ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,632,430 | $349,258,144 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
6,416,487 | $176,196,733 | |
| 3 | DIS |
Walt Disney Co
|
1,737,025 | $167,414,469 | |
| 4 | NWSA |
News Corp
|
1,068,520 | $26,638,203 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,100 | $11,917,515 | |
| 6 | PSKY |
Paramount Skydance Corp
|
277,271 | $2,500,984 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
106,402 | $2,455,758 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,196,733 | 6,416,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,071,898 | 3,923,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,017,553 | 2,253,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,047,012 | 1,662,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,860,690 | 2,037,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,046,303 | 2,085,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,350,929 | 2,103,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,912,991 | 2,138,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,002,093 | 2,176,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,530,079 | 2,155,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,459,245 | 3,633,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,607,327 | 3,636,948 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $54,978,314 | 3,640,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,061,039 | 4,225,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,632,902 | 4,228,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,412,746 | 4,278,148 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||