PRELUDE CAPITAL MANAGEMENT, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1387508
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,831,894
+$5,332,218 QoQ
Shares Held
743,882
+40.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#201
of 1,306 holders
Holding Since
Jun 2022
13 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$44,553
PutShares
46,800
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $51,469,358 across 18 Entertainment names. WBD ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
743,882 | $19,831,894 | |
| 2 | ROKU |
Roku, Inc
|
82,394 | $11,381,907 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
114,194 | $4,112,125 | |
| 4 | PSKY |
Paramount Skydance Corp
|
199,450 | $1,966,577 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
33,276 | $1,727,024 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
15,211 | $1,571,078 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,329 | $1,475,400 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,550 | $1,426,532 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,831,894 | 743,882 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $44,553 | 46,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $14,499,676 | 528,029 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,264,444 | 356,157 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,597,841 | 133,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $724,088 | 63,184 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $438,481 | 40,865 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $294,638 | 27,875 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $216,678 | 26,264 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $505,405 | 57,893 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $176,458 | 15,506 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $327,060 | 34,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,000 | 34,500 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $535,458 | 39,900 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $2,163,545 | 161,218 | Shares | Other | 2022-08-24 | |
| No filing history on record for this holder in this stock. | ||||||