Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,642,535
-$174,870 QoQ
Shares Held
511,723
+1.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $180,149,708 across 16 Entertainment names. WBD ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,422,550 | $101,570,070 | |
| 2 | DIS |
Walt Disney Co
|
445,675 | $42,896,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
511,723 | $13,642,535 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,543 | $6,325,168 | |
| 5 | FWONA |
Liberty Media Corp
|
51,820 | $4,930,154 | |
| 6 | FOXA |
Fox Corp
|
80,887 | $4,039,494 | |
| 7 | NWSA |
News Corp
|
67,492 | $1,675,826 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
44,598 | $1,605,973 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,642,535 | 511,723 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,817,405 | 503,183 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,364,323 | 463,717 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $24,940,884 | 1,277,055 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,003,000 | 436,562 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,254,616 | 396,516 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,059,392 | 1,519,337 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,170,260 | 384,274 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,853,478 | 383,532 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,947,518 | 337,631 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,560,990 | 400,790 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,389,318 | 404,173 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,757,164 | 459,104 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $13,542,072 | 896,826 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,311,099 | 771,213 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,088,048 | 442,439 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $6,980,292 | 520,141 | Shares | Other | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||