ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1165408
Boston, MA
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,853,723
-$23,343,010 QoQ
Shares Held
5,733,448
-10.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#52
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $722,508,287 across 9 Entertainment names. WBD ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,602,330 | $257,206,362 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,733,448 | $152,853,723 | |
| 3 | DIS |
Walt Disney Co
|
1,483,725 | $142,808,531 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
428,324 | $45,248,147 | |
| 5 | ROKU |
Roku, Inc
|
325,000 | $44,895,500 | |
| 6 | FOXA |
Fox Corp
|
948,965 | $44,449,520 | |
| 7 | NWSA |
News Corp
|
831,010 | $20,980,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
56,100 | $11,293,491 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,853,723 | 5,733,448 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||