Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,050,179
+$26,050,179 QoQ
Shares Held
977,126
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 1,276 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Sep 30, 2025CallValue
$378,882
CallShares
19,400
PutValue
$0
PutShares
0
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. WBD ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in WBD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,050,179 | 977,126 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $378,882 | 19,400 | Call | Sole | 2025-11-14 | |
| 2023-03-31 | $369,950 | 24,500 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $46,708,377 | 3,480,505 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||