MOORE CAPITAL MANAGEMENT, LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1448574
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,998,000
+$1,956,800 QoQ
Shares Held
300,000
+36.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#300
of 1,306 holders
Holding Since
Mar 2023
4 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,998,000
PutShares
300,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $18,123,662 across 2 Entertainment names. WBD ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
73,300 | $10,125,662 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
300,000 | $7,998,000 |
All Filings in WBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,998,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,998,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,041,200 | 220,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,647,600 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,305,600 | 80,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,729,200 | 60,000 | Put | Sole | 2026-02-17 | |
| 2023-03-31 | $6,040,000 | 400,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||