Twin Securities, Inc.
Broker-DealerPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1351351
New York, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,514,939
-$14,180,726 QoQ
Shares Held
807,012
-37.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
10.99%
of 13F equity value
Holder Rank
#198
of 1,307 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$20,250,936
PutShares
759,600
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 Jun 30, 2026Twin Securities, Inc. holds $39,411,189 across 3 Entertainment names. WBD ranks #1 (54.6% of the industry book) .
All Filings in WBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,250,936 | 759,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $21,514,939 | 807,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,695,665 | 1,299,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,133,982 | 1,114,989 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $579,282 | 20,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,494,313 | 127,717 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,132,740 | 58,000 | Call | Sole | 2025-11-14 | |
| 2022-09-30 | $1,347,236 | 117,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $398,574 | 29,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,773,466 | 132,151 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||