Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$154,881,295
+$70,415,435 QoQ
Shares Held
5,809,501
+88.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#51
of 1,306 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. WBD ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in WBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,881,295 | 5,809,501 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $84,465,860 | 3,075,960 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $151,363,532 | 5,252,031 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $100,135,387 | 5,127,260 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $780,763 | 94,638 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,699,168 | 497,200 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,784,158 | 1,922,584 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $700,295 | 55,845 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $643,976 | 67,930 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $952,913 | 71,007 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||