Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,419,638
+$28,164,398 QoQ
Shares Held
1,553,625
+221.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 1,306 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. WBD ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,419,638 | 1,553,625 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,255,240 | 482,711 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,425,562 | 465,842 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,040,663 | 514,115 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,171,150 | 625,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,415,956 | 1,063,929 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,199,411 | 775,725 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,326,550 | 1,130,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,287,728 | 1,517,168 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,675,555 | 650,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,610,756 | 756,657 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,371,375 | 862,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,300,443 | 821,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,650,427 | 175,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,576,078 | 166,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,848,973 | 1,117,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,502,020 | 111,924 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||