Brevan Howard Capital Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1512857
ST. HELIER, Y9
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,468,059
-$484,200 QoQ
Shares Held
308,378
-32.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Sep 30, 2025CallValue
$1,119,069
CallShares
57,300
PutValue
$0
PutShares
0
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 Mar 31, 2026Brevan Howard Capital Management LP holds $130,661,835 across 15 Entertainment names. WBD ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
811,542 | $78,029,763 | |
| 2 | DIS |
Walt Disney Co
|
254,345 | $24,513,771 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
308,378 | $8,468,059 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
26,711 | $4,073,693 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
119,419 | $3,405,829 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
25,589 | $3,004,148 | |
| 7 | FOXA |
Fox Corp
|
37,907 | $2,213,768 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
58,623 | $2,170,222 |
All Filings in WBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,468,059 | 308,378 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,952,259 | 458,385 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,119,069 | 57,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,193,222 | 1,063,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,607,354 | 149,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,606,971 | 522,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,190,815 | 112,660 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $532,704 | 61,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $415,836 | 36,541 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $919,182 | 73,300 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||