Tower Research Capital LLC (TRC)
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1533421
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,231,495
-$4,910,658 QoQ
Shares Held
83,702
-67.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#424
of 1,306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. WBD ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in WBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,495 | 83,702 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,142,153 | 260,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,638,521 | 160,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,718,151 | 87,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $707,769 | 61,760 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $881,382 | 82,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,778,905 | 262,905 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,350,441 | 163,690 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,514,161 | 337,925 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,804,298 | 206,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,969,463 | 436,684 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,724,676 | 158,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,173,856 | 93,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,022,662 | 67,726 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $779,910 | 82,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,518,430 | 218,994 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,364,133 | 176,165 | Shares | Other | 2022-08-15 | |
| 2022-03-31 DISCB | — | 933 | Shares | Other | 2022-05-12 | |
| 2021-12-31 DISCB | — | 393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 DISCB | — | 419 | Shares | Other | 2021-11-15 | |
| 2021-06-30 DISCB | — | 39 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 DISCB | — | 40 | Shares | Other | 2021-05-17 | |
| 2020-12-31 DISCB | — | 196 | Shares | Other | 2021-02-16 | |
| 2020-09-30 DISCB | — | 95 | Shares | Other | 2020-11-16 | |
| 2020-06-30 DISCB | — | 428 | Shares | Other | 2020-08-13 | |
| 2020-03-31 DISCB | — | 84 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||