Cambria Investment Management, L.P.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1529389
Manhattan Beach, CA
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,036,697
-$67,482 QoQ
Shares Held
37,753
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Cambria Investment Management, L.P. holds $22,244,338 across 6 Entertainment names. WBD ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
168,070 | $9,815,288 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
398,191 | $9,190,248 | |
| 3 | NFLX |
Netflix Inc
|
12,087 | $1,162,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
37,753 | $1,036,697 | |
| 5 | DIS |
Walt Disney Co
|
7,910 | $762,365 | |
| 6 | AMCX |
AMC Global Media Inc.
|
40,880 | $277,575 |
All Filings in WBD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,036,697 | 37,753 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,104,179 | 38,313 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,004,310 | 51,424 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $471,533 | 41,146 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $453,750 | 42,288 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||