Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,955,896
-$21,862,626 QoQ
Shares Held
2,811,549
-20.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#84
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, 2026ProShare Advisors LLC holds $456,105,123 across 17 Entertainment names. WBD ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,588,123 | $327,591,982 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,811,549 | $74,955,896 | |
| 3 | DIS |
Walt Disney Co
|
367,353 | $35,357,726 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,308 | $6,282,137 | |
| 5 | FOXA |
Fox Corp
|
65,261 | $3,288,664 | |
| 6 | NWSA |
News Corp
|
95,476 | $2,431,634 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,875 | $1,987,936 | |
| 8 | ROKU |
Roku, Inc
|
7,815 | $1,079,564 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,955,896 | 2,811,549 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||