Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,571,260
-$12,743,558 QoQ
Shares Held
239,303
-64.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Sep 30, 2022CallValue
$115,000
CallShares
10,000
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 Mar 31, 2026NATIXIS holds $132,415,785 across 10 Entertainment names. WBD ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
639,772 | $61,514,077 | |
| 2 | NWSA |
News Corp
|
1,166,661 | $29,084,858 | |
| 3 | DIS |
Walt Disney Co
|
258,691 | $24,932,638 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
239,303 | $6,571,260 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31,249 | $2,863,658 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
71,351 | $2,641,414 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
207,700 | $2,249,391 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
63,022 | $1,454,547 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,571,260 | 239,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,314,818 | 670,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,849,467 | 504,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,487,907 | 566,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,685,612 | 529,880 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $5,387,740 | 509,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,715,967 | 207,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,023,816 | 406,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $127,562 | 14,612 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,581,652 | 841,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,530,445 | 140,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,672,422 | 133,367 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $5,176,897 | 450,165 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $115,000 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $134,200 | 10,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $7,778,285 | 579,604 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||