Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,560,594
+$3,602,655 QoQ
Shares Held
6,922,753
+5.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#46
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$853,120
CallShares
32,000
PutValue
$1,322,336
PutShares
49,600
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, 2026Allianz Asset Management GmbH holds $811,291,443 across 13 Entertainment names. WBD ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,835,500 | $345,254,697 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
6,922,753 | $184,560,594 | |
| 3 | ROKU |
Roku, Inc
|
636,394 | $87,911,466 | |
| 4 | FOXA |
Fox Corp
|
1,091,273 | $56,237,842 | |
| 5 | DIS |
Walt Disney Co
|
466,738 | $44,923,531 | |
| 6 | NWSA |
News Corp
|
1,434,722 | $35,624,147 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
907,187 | $26,798,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
359,390 | $12,941,632 |
All Filings in WBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,560,594 | 6,922,753 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,322,336 | 49,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $853,120 | 32,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,024,258 | 37,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,559,728 | 56,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $180,957,939 | 6,589,874 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,054,812 | 36,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,700,380 | 59,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $197,122,833 | 6,839,793 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $182,155,880 | 9,326,978 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $39,580,490 | 3,453,795 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,038,710 | 190,001 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,797,291 | 170,037 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,459,887 | 176,956 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,235,806 | 166,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,865,251 | 213,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,481,283 | 218,039 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,167,872 | 291,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,212,062 | 415,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,706,967 | 444,170 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,541,574 | 479,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,679,688 | 841,712 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,667,343 | 1,018,431 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||