Quantbot Technologies LP

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1512991 NEW YORK, NY

Position in WBD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$403,445

-$5,547,439 QoQ

Shares Held

15,133

-93.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#673

of 1,310 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Quantbot Technologies LP holds $15,645,860 across 17 Entertainment names. WBD ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	23,820	$3,290,494
2	LYV	Live Nation Entertainment, Inc.	17,799	$3,259,174
3	TKO	TKO Group Holdings, Inc.	14,163	$2,851,153
4	MSGE	Madison Square Garden Entertainment Corp.	21,904	$1,771,814
5	SPHR	Sphere Entertainment Co.	7,165	$1,239,759
6	MSGS	Madison Square Garden Sports Corp.	2,115	$849,891
7	BATRA	Atlanta Braves Holdings, Inc.	9,355	$485,524
8	WBD	Warner Bros. Discovery, Inc. This page	15,133	$403,445

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,445	15,133	-93.0%	Shares	Sole	2026-08-12
2026-03-31	$5,950,884	216,711	-21.6%	Shares	Sole	2026-05-13
2025-12-31	$7,969,594	276,530	+460.1%	Shares	Sole	2026-02-10
2025-06-30	$565,837	49,375	+18.3%	Shares	Sole	2025-08-13
2025-03-31	$447,848	41,738	-20.3%	Shares	Sole	2025-05-13
2024-03-31	$457,006	52,349	-6.3%	Shares	Sole	2024-05-06
2023-06-30	$700,534	55,864	+5.6%	Shares	Sole	2023-08-08
2023-03-31	$798,639	52,890	-80.8%	Shares	Sole	2023-05-12
2022-12-31	$2,610,431	275,362	+396.7%	Shares	Sole	2023-02-13
2022-06-30	$743,924	55,434	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.