SG Americas Securities, LLC
Broker-DealerPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1313360
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$203,525,474
+$94,549,532 QoQ
Shares Held
7,411,707
+96.0% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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)
Position in Entertainment
Communication Services · as of Mar 31, 2026SG Americas Securities, LLC holds $912,262,334 across 24 Entertainment names. WBD ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,717,505 | $357,438,105 | |
| 2 | DIS |
Walt Disney Co
|
2,245,404 | $216,412,037 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
7,411,707 | $203,525,474 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
386,788 | $35,445,252 | |
| 5 | FOXA |
Fox Corp
|
511,811 | $29,889,762 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,597,902 | $14,413,076 | |
| 7 | ROKU |
Roku, Inc
|
149,670 | $14,161,775 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
65,397 | $13,187,305 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,525,474 | 7,411,707 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $108,975,942 | 3,781,261 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,032,012 | 155,249 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,161,283 | 1,061,194 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,040,080 | 1,401,685 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,137,523 | 580,655 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,049,408 | 127,201 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,769,444 | 1,447,506 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,301,755 | 378,208 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,778,671 | 156,298 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,255,839 | 207,720 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,180,848 | 333,401 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,406,328 | 358,035 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,975,755 | 208,413 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,937,629 | 255,446 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $803,428 | 59,868 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||