Brevan Howard Capital Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1512857
ST. HELIER, Y9
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,283,088
+$3,815,029 QoQ
Shares Held
460,731
+49.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#260
of 1,313 holders
Holding Since
Jun 2023
9 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 Jun 30, 2026Brevan Howard Capital Management LP holds $59,966,741 across 18 Entertainment names. WBD ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
231,722 | $16,544,950 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
460,731 | $12,283,088 | |
| 3 | DIS |
Walt Disney Co
|
65,837 | $6,336,811 | |
| 4 | NWSA |
News Corp
|
213,508 | $5,301,403 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
20,488 | $4,124,439 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
20,330 | $3,517,699 | |
| 7 | FOXA |
Fox Corp
|
36,446 | $1,863,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
60,243 | $1,630,778 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,283,088 | 460,731 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||