TSP Capital Management Group, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1317208
Summit, NJ
Position in WBD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,703,693
-$183,511 QoQ
Shares Held
213,942
-0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#339
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TSP Capital Management Group, LLC holds $5,703,693 across 1 Entertainment name. WBD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
213,942 | $5,703,693 |
All Filings in WBD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,703,693 | 213,942 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,887,204 | 214,392 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $8,987,459 | 311,848 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $6,484,897 | 332,048 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,427,146 | 473,573 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $5,176,398 | 482,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,030,506 | 475,923 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,309,577 | 522,373 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,244,743 | 1,242,573 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,792,445 | 1,236,248 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,842,927 | 1,216,426 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $12,942,958 | 1,191,801 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,945,184 | 1,191,801 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $17,737,048 | 1,174,639 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $11,019,988 | 1,162,446 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,035,079 | 611,746 | Principal | Sole | 2022-10-20 | |
| 2022-06-30 | $6,850,789 | 510,491 | Principal | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||