Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,347,927
+$32,819,899 QoQ
Shares Held
1,615,001
+303.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,206,000
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 Mar 31, 2026WHITEBOX ADVISORS LLC holds $49,608,810 across 3 Entertainment names. WBD ranks #1 (89.4% of the industry book) .
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,206,000 | 1,100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $44,347,927 | 1,615,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,087,000 | 350,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,528,028 | 400,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,166,702 | 59,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,071,268 | 180,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,950,059 | 181,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,027,664 | 191,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,160,114 | 261,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,836,430 | 246,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,198,493 | 251,832 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,085,606 | 95,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,198,900 | 110,396 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,321,665 | 105,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,455,579 | 96,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,236,154 | 130,396 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||