HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1535845 TORONTO, A6

Position in WBD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$64,045,078

-$16,340,776 QoQ

Shares Held

2,402,291

-17.9% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#92

of 1,310 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names. WBD ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,055,696	$503,776,694
2	SPHR	Sphere Entertainment Co.	479,164	$82,909,746
3	WBD	Warner Bros. Discovery, Inc. This page	2,402,291	$64,045,078
4	ROKU	Roku, Inc	183,900	$25,403,946
5	PLAY	Dave & Buster's Entertainment, Inc.	1,456,000	$16,598,400
6	DIS	Walt Disney Co	135,166	$13,009,727
7	LLYVA	Liberty Live Holdings, Inc.	110,300	$11,168,978
8	FOXA	Fox Corp	190,426	$8,985,899

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,045,078	2,402,291	-17.9%	Shares	Sole	2026-08-13
2026-03-31	$80,385,854	2,927,380	-51.1%	Shares	Sole	2026-05-14
2025-12-31	$172,395,879	5,981,814	+509.5%	Shares	Sole	2026-02-13
2025-09-30	$19,166,292	981,377	+4.3%	Shares	Sole	2025-11-13
2025-06-30	$10,780,456	940,703	-12.3%	Shares	Sole	2025-08-13
2025-03-31	$11,515,146	1,073,173	-10.3%	Shares	Sole	2025-05-14
2024-12-31	$12,639,859	1,195,824	+156.6%	Shares	Sole	2025-02-14
2024-09-30	$3,845,358	466,104	+107.2%	Shares	Sole	2024-11-13
2024-06-30	$1,673,657	224,954	-80.4%	Shares	Sole	2024-09-20
2023-06-30	$14,397,174	1,148,100	+2854.8%	Shares	Sole	2023-08-11
2022-12-31	$368,354	38,856	-79.1%	Shares	Sole	2023-02-13
2022-06-30	$2,500,226	186,306	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.