Tower Research Capital LLC (TRC)
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1533421
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,142,153
+$2,503,632 QoQ
Shares Held
260,093
+61.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $32,072,394 across 35 Entertainment names. WBD ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
184,391 | $17,729,194 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
260,093 | $7,142,153 | |
| 3 | DIS |
Walt Disney Co
|
21,917 | $2,112,359 | |
| 4 | ROKU |
Roku, Inc
|
12,288 | $1,162,690 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,076 | $774,140 | |
| 6 | FOXA |
Fox Corp
|
7,236 | $422,582 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
320,109 | $313,706 | |
| 8 | NWSA |
News Corp
|
11,996 | $299,060 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||