Westchester Capital Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1512805
VALHALLA, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,379,974
+$8,678,582 QoQ
Shares Held
5,715,678
+9.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
8.67%
of 13F equity value
Holder Rank
#53
of 1,306 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,522,128
PutShares
330,400
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, 2026Westchester Capital Management, LLC holds $195,823,345 across 2 Entertainment names. WBD ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,715,678 | $152,379,974 | |
| 2 | ROKU |
Roku, Inc
|
314,488 | $43,443,371 |
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,379,974 | 5,715,678 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $143,701,392 | 5,233,117 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,522,128 | 330,400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $105,181,500 | 3,649,601 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,965,199 | 1,278,300 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,673,401 | 341,700 | Put | Other | 2025-11-14 | |
| 2022-09-30 | $200,847 | 17,465 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $234,996 | 17,511 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||