O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1423442
Stamford, CT
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,911,404
-$4,727,779 QoQ
Shares Held
409,280
-28.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#267
of 1,306 holders
Holding Since
Jun 2022
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. WBD ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
745,140 | $53,202,996 | |
| 2 | FOXA |
Fox Corp
|
450,868 | $23,500,313 | |
| 3 | DIS |
Walt Disney Co
|
222,329 | $21,399,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
409,280 | $10,911,404 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
25,738 | $4,712,885 | |
| 6 | ROKU |
Roku, Inc
|
20,123 | $2,779,791 | |
| 7 | AMCX |
AMC Global Media Inc.
|
222,020 | $2,215,759 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,357 | $1,078,417 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,911,404 | 409,280 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,639,183 | 569,526 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,007,355 | 486,029 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,694,727 | 342,792 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,517,143 | 219,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,585,318 | 240,943 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,394,288 | 131,910 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $586,360 | 71,074 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $529,475 | 71,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $587,869 | 67,339 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $720,979 | 63,355 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $435,084 | 40,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $428,090 | 34,138 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $506,438 | 33,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,179 | 20,694 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $190,394 | 16,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $355,710 | 26,506 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||