Rafferty Asset Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1389426
New York, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,569,879
+$3,737,871 QoQ
Shares Held
734,054
+27.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#206
of 1,307 holders
Holding Since
Sep 2022
16 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, 2026Rafferty Asset Management, LLC holds $113,929,277 across 9 Entertainment names. WBD ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,015,742 | $72,523,978 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
734,054 | $19,569,879 | |
| 3 | DIS |
Walt Disney Co
|
155,111 | $14,929,433 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,135 | $2,588,259 | |
| 5 | FOXA |
Fox Corp
|
30,238 | $1,511,150 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
5,623 | $1,131,966 | |
| 7 | NWSA |
News Corp
|
43,355 | $1,111,262 | |
| 8 | ROKU |
Roku, Inc
|
2,067 | $285,535 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,569,879 | 734,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,832,008 | 576,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,328,161 | 670,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,065,411 | 873,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,547,575 | 1,356,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,338,338 | 1,336,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,755,424 | 1,395,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,408,155 | 1,625,231 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,576,730 | 1,959,238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,621,676 | 1,674,877 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,510,318 | 1,099,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,861,585 | 908,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,194,302 | 733,198 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,002,018 | 529,935 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,749,705 | 606,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,135,694 | 98,756 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||