Gotham Asset Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1510387
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,053,414
+$13,306,215 QoQ
Shares Held
1,239,813
+72.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#153
of 1,310 holders
Holding Since
Jun 2022
15 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, 2026Gotham Asset Management, LLC holds $341,509,821 across 16 Entertainment names. WBD ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
132,447 | $53,222,502 | |
| 2 | NFLX |
Netflix Inc
|
618,766 | $44,179,892 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,192,840 | $42,954,168 | |
| 4 | DIS |
Walt Disney Co
|
442,658 | $42,605,832 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,383,251 | $40,861,234 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,239,813 | $33,053,414 | |
| 7 | FOXA |
Fox Corp
|
475,115 | $24,781,998 | |
| 8 | NWSA |
News Corp
|
622,444 | $15,455,284 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,053,414 | 1,239,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,747,199 | 719,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,037,674 | 209,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,674,521 | 85,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,379,359 | 207,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,190,668 | 204,163 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $99,272 | 12,033 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,402 | 29,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,524,214 | 174,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,050,072 | 180,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,289,288 | 118,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,548,426 | 123,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,514,771 | 100,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $703,558 | 74,215 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,448,175 | 480,490 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||