Ionic Capital Management LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1386462
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,496
-$333,604 QoQ
Shares Held
23,537
-32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#596
of 1,306 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 Sep 30, 2022CallValue
$5,750,000
CallShares
500,000
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 Jun 30, 2026Ionic Capital Management LLC holds $2,029,473 across 4 Entertainment names. WBD ranks #3 (30.9% of the industry book) .
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,496 | 23,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $961,100 | 35,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,008,700 | 35,000 | Shares | Defined | 2026-02-17 | |
| 2022-12-31 | $746,625 | 78,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,750,000 | 500,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,006,250 | 87,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,033,340 | 77,000 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,930,800 | 740,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||