Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,946,914
+$218,521 QoQ
Shares Held
70,900
+18.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 3.1946403385049367.ToString("F0")%
Shared 0.ToString("F0")%
None 96.80535966149506.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2024CallValue
$2,232
CallShares
300
PutValue
$0
PutShares
0
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 Mar 31, 2026CWM, LLC holds $93,587,831 across 30 Entertainment names. WBD ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
118,500 | $2,954,205 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
|
9,907 | $578,568 |
All Filings in WBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,946,914 | 70,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,728,393 | 59,972 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,259,919 | 64,512 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $777,079 | 67,808 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $796,681 | 74,248 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $715,028 | 67,647 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $529,691 | 64,205 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,232 | 300 | Call | Sole | 2024-07-10 | |
| 2024-06-30 | $506,150 | 68,031 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,619 | 300 | Call | Sole | 2024-04-05 | |
| 2024-03-31 | $483,397 | 55,372 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $632,853 | 55,611 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $3,414 | 300 | Call | Sole | 2024-02-01 | |
| 2023-09-30 | $3,258 | 300 | Call | Sole | 2023-10-11 | |
| 2023-09-30 | $621,344 | 57,214 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $739,508 | 58,972 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $3,762 | 300 | Call | Sole | 2023-08-03 | |
| 2023-03-31 | $4,530 | 300 | Call | Sole | 2023-05-01 | |
| 2023-03-31 | $857,227 | 56,770 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $519,115 | 54,759 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $7,584 | 800 | Call | Sole | 2023-02-01 | |
| 2022-09-30 | $697,739 | 60,673 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $5,750 | 500 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $788,223 | 58,735 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||