LEVIN CAPITAL STRATEGIES, L.P.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1354821
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$274,600
+$274,600 QoQ
Shares Held
10,000
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Sep 30, 2025CallValue
$390,600
CallShares
20,000
PutValue
$0
PutShares
0
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 Mar 31, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $3,551,873 across 6 Entertainment names. WBD ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
13,500 | $1,301,130 | |
| 2 | NWSA |
News Corp
|
26,349 | $656,880 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
13,500 | $636,525 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,283 | $412,356 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
10,000 | $274,600 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
11,715 | $270,382 |
All Filings in WBD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,600 | 10,000 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $390,600 | 20,000 | Call | Other | 2025-11-07 | |
| 2022-06-30 | $5,337,751 | 397,746 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||