Graham Capital Management, L.P.

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1315421 ROWAYTON, CT

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$633,788

+$216,140 QoQ

Shares Held

23,773

-34.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#594

of 1,306 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $12,884,843 across 15 Entertainment names. WBD ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWSA	News Corp	193,738	$4,961,716
2	SIRI	Sirius Xm Holdings Inc.	34,725	$1,025,776
3	MSGS	Madison Square Garden Sports Corp.	2,462	$989,330
4	FWONA	Liberty Media Corp	10,676	$955,704
5	DIS	Walt Disney Co	9,170	$882,612
6	ROKU	Roku, Inc	5,656	$781,319
7	TKO	TKO Group Holdings, Inc.	3,213	$646,809
8	WBD	Warner Bros. Discovery, Inc. This page	23,773	$633,788

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$633,788	23,773	-34.8%	Shares	Sole	2026-08-14
2025-06-30	$417,648	36,444	+127.0%	Shares	Sole	2025-08-14
2025-03-31	$172,248	16,053	-84.0%	Shares	Sole	2025-05-15
2024-12-31	$1,063,077	100,575	-64.2%	Shares	Sole	2025-02-14
2024-06-30	$2,092,767	281,286	+50.8%	Shares	Sole	2024-08-14
2024-03-31	$1,628,808	186,576	+688.5%	Shares	Sole	2024-05-15
2023-06-30	$296,721	23,662	-87.0%	Shares	Sole	2023-08-14
2023-03-31	$2,757,290	182,602	+780.6%	Shares	Sole	2023-05-15
2022-12-31	$196,586	20,737	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.