Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,863,464,070
-$57,075,230 QoQ
Shares Held
69,897,377
-0.1% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. WBD ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,464,070 | 69,897,377 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,920,539,300 | 69,939,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,919,342,111 | 66,597,575 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,280,567,041 | 65,569,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $688,648,165 | 60,091,463 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $638,863,287 | 59,539,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $607,161,209 | 57,441,931 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $457,466,542 | 55,450,490 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $414,555,296 | 55,719,798 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $464,136,342 | 53,165,675 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $580,185,060 | 50,982,870 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $540,025,771 | 49,726,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $610,107,478 | 48,652,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $730,756,527 | 48,394,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $452,892,580 | 47,773,479 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $541,505,594 | 47,087,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $615,858,186 | 45,891,072 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||