Position in WBD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$96,818,522
-$28,637,502 QoQ
Shares Held
3,525,802
-19.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ProShare Advisors LLC holds $719,667,308 across 13 Entertainment names. WBD ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,973,880 | $574,388,562 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,525,802 | $96,818,522 | |
| 3 | DIS |
Walt Disney Co
|
371,891 | $35,842,854 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,802 | $3,935,063 | |
| 5 | FOXA |
Fox Corp
|
53,774 | $3,140,401 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
10,140 | $2,044,731 | |
| 7 | NWSA |
News Corp
|
56,714 | $1,413,880 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
4,219 | $495,310 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,818,522 | 3,525,802 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $125,456,024 | 4,353,089 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $61,167,139 | 3,131,958 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,165,327 | 3,766,608 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $38,228,618 | 3,562,779 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $32,999,540 | 3,122,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,574,851 | 5,160,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,937,445 | 2,410,947 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,253,140 | 2,663,590 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,752,114 | 2,175,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,882,778 | 2,567,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,072,861 | 2,318,410 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,898,737 | 2,443,625 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $20,258,390 | 2,136,961 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,506,649 | 304,926 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,087,624 | 304,592 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||