Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,138,382
-$197,903 QoQ
Shares Held
42,700
-12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#514
of 1,304 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$27
CallShares
1
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 Jun 30, 2026Orion Porfolio Solutions, LLC holds $41,614,444 across 15 Entertainment names. WBD ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
277,093 | $19,784,440 | |
| 2 | DIS |
Walt Disney Co
|
92,668 | $8,919,295 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
8,380 | $3,367,419 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
35,159 | $1,824,752 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
40,601 | $1,462,042 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
17,145 | $1,386,859 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
42,700 | $1,138,382 | |
| 8 | MANU |
Manchester United plc
|
36,703 | $841,599 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,382 | 42,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,336,285 | 48,663 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $27 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,959,097 | 67,977 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $854,242 | 43,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $355,122 | 30,988 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $305,397 | 28,462 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $247,338 | 23,400 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $203,313 | 24,644 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $161,738 | 21,739 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $149,815 | 17,161 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $367,414 | 32,286 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $198,564 | 18,284 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $237,444 | 18,935 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $317,311 | 21,014 | Shares | Sole | 2025-07-31 | |
| 2022-09-30 | $116,863 | 10,162 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||