Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,388,098
+$2,480,448 QoQ
Shares Held
277,123
+55.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#313
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. WBD ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4,782 | $875,631 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,388,098 | 277,123 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,907,650 | 178,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,137,754 | 317,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,693,580 | 291,530 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,493,121 | 304,810 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,624,100 | 337,754 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $2,501,009 | 236,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,976,601 | 239,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,306,047 | 578,770 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,626,896 | 186,357 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,981,929 | 174,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,520,323 | 139,993 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,502,115 | 119,786 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,212,104 | 146,497 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,403,485 | 148,047 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,130,984 | 185,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,680,871 | 199,767 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||