Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,570,399
+$2,557,549 QoQ
Shares Held
283,961
+55.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 1,304 holders
Holding Since
Jun 2022
16 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
$0
CallShares
0
PutValue
$62,497,953
PutShares
3,200,100
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, 2026CREDIT AGRICOLE S A holds $374,338,950 across 8 Entertainment names. WBD ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,731,420 | $266,423,387 | |
| 2 | DIS |
Walt Disney Co
|
858,708 | $82,650,643 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
52,038 | $9,528,677 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
283,961 | $7,570,399 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
17,536 | $3,530,172 | |
| 6 | FOXA |
Fox Corp
|
44,052 | $2,199,053 | |
| 7 | NWSA |
News Corp
|
72,046 | $1,897,271 | |
| 8 | FWONA |
Liberty Media Corp
|
5,669 | $539,348 |
All Filings in WBD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,570,399 | 283,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,012,850 | 182,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,143,165 | 109,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,393,014 | 634,563 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $62,497,953 | 3,200,100 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $34,337,073 | 3,200,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,814,520 | 262,304 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,369,057 | 2,400,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,245,764 | 969,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,776,587 | 215,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,064,144 | 277,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,441,824 | 279,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,377,263 | 121,025 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $344,260 | 31,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,485 | 9,050 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $73,807 | 4,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,536 | 4,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,984 | 11,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,751 | 16,375 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||