Leonteq Securities AG
Broker-DealerPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1535950
ZURICH, V8
Position in WBD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,578,938
+$707,578 QoQ
Shares Held
59,225
+86.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#459
of 1,277 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$9,331,000
CallShares
350,000
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 Jun 30, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. WBD ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
183 | $73,536 |
All Filings in WBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,331,000 | 350,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $1,578,938 | 59,225 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $871,360 | 31,732 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,891,197 | 65,621 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,407,898 | 72,089 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $385,056 | 33,600 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $2,139,708 | 186,711 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $360,528 | 33,600 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $2,854,727 | 266,051 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $3,589,529 | 339,596 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $355,152 | 33,600 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $277,200 | 33,600 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $5,118,984 | 620,483 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $5,716,955 | 768,408 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $249,984 | 33,600 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $6,342,091 | 726,471 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,225,279 | 195,543 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,136,878 | 196,766 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,459,050 | 435,331 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $9,831,187 | 651,072 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $6,930,922 | 731,110 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $6,384,685 | 555,190 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,763,876 | 429,499 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||