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Equibles

WHITEBOX ADVISORS LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1257391 MINNEAPOLIS, MN
Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$40,656,526
-$3,691,401 QoQ
Shares Held
1,525,001
-5.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#133
of 1,312 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$29,326,000
PutShares
1,100,000

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, 2026

WHITEBOX ADVISORS LLC holds $83,718,856 across 5 Entertainment names. WBD ranks #1 (48.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
This page 		1,525,001 $40,656,526
2 LLYVA
Liberty Live Holdings, Inc.
 217,989 $23,028,357
3 FOXA
Fox Corp
 198,874 $9,315,258
4 NWSA
News Corp
 343,120 $8,519,669
5 SIRI
Sirius Xm Holdings Inc.
 74,443 $2,199,046

All Filings in WBD

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,656,526 1,525,001
2026-06-30 $29,326,000 1,100,000
2026-03-31 $30,206,000 1,100,000
2026-03-31 $44,347,927 1,615,001
2025-12-31 $10,087,000 350,000
2025-12-31 $11,528,028 400,001
2025-09-30 $1,166,702 59,739
2025-06-30 $2,071,268 180,739
2025-03-31 $1,950,059 181,739
2024-12-31 $2,027,664 191,832
2024-09-30 $2,160,114 261,832
2024-06-30 $1,836,430 246,832
2024-03-31 $2,198,493 251,832
2023-12-31 $1,085,606 95,396
2023-09-30 $1,198,900 110,396
2023-06-30 $1,321,665 105,396
2023-03-31 $1,455,579 96,396
2022-12-31 $1,236,154 130,396