Gotham Asset Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1510387
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,747,199
+$13,709,525 QoQ
Shares Held
719,126
+243.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Gotham Asset Management, LLC holds $270,345,867 across 16 Entertainment names. WBD ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
517,412 | $49,749,163 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
126,628 | $40,698,239 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
893,983 | $33,095,250 | |
| 4 | DIS |
Walt Disney Co
|
342,917 | $33,050,340 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,238,571 | $28,586,218 | |
| 6 | FOXA |
Fox Corp
|
363,232 | $21,212,748 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
719,126 | $19,747,199 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
75,330 | $15,190,294 |
All Filings in WBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||