Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280,489
-$20,106,346 QoQ
Shares Held
10,521
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#734
of 1,276 holders
Holding Since
Jun 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, 2026SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names. WBD ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,783 | $2,725,680 | |
| 2 | FOXA |
Fox Corp
|
32,691 | $1,680,828 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
48,663 | $1,437,505 | |
| 4 | MANU |
Manchester United plc
|
53,574 | $1,228,451 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
11,411 | $923,035 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
19,551 | $704,031 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
10,521 | $280,489 | |
| 8 | IQ |
iQIYI, Inc.
|
267,571 | $278,273 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,489 | 10,521 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $20,386,835 | 707,385 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,095,042 | 465,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,866,889 | 511,945 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,661,406 | 1,086,804 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,412,295 | 1,741,939 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,326,415 | 1,494,111 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,347,200 | 987,527 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,684,184 | 1,223,847 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,170,051 | 1,157,298 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,454,432 | 1,238,898 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,948,282 | 793,324 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,981,422 | 131,220 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,159,085 | 1,282,604 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,037 | 525 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,045 | 525 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||