Position in WBD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$164,204,099
-$123,601,960 QoQ
Shares Held
5,979,756
-40.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Dec 31, 2025CallValue
$55,591
CallShares
1,929
PutValue
$285,922
PutShares
9,921
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,353,887,206 across 30 Entertainment names. WBD ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,082,696 | $584,851,220 | |
| 2 | DIS |
Walt Disney Co
|
2,098,198 | $202,224,323 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,979,756 | $164,204,099 | |
| 4 | ROKU |
Roku, Inc
|
1,400,958 | $132,558,645 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
435,393 | $66,401,786 | |
| 6 | FOXA |
Fox Corp
|
735,283 | $42,940,527 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
211,394 | $42,627,600 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
328,338 | $38,546,881 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,204,099 | 5,979,756 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $287,806,059 | 9,986,331 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $285,922 | 9,921 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $55,591 | 1,929 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $93,097 | 4,767 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $151,471,906 | 7,755,858 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $213,929 | 10,954 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $113,694 | 9,921 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,649 | 493 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $142,489,502 | 12,433,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,190 | 1,509 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $107,128 | 9,984 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $99,531,115 | 9,275,966 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $105,171 | 9,950 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $124,589,467 | 11,787,083 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $84,086 | 7,389 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $16,474,244 | 1,432,543 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||