Position in WBD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,826,946
-$96,115 QoQ
Shares Held
175,781
+2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Candriam S.C.A. holds $143,400,434 across 7 Entertainment names. WBD ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
740,875 | $71,235,131 | |
| 2 | DIS |
Walt Disney Co
|
512,845 | $49,428,001 | |
| 3 | WMG |
Warner Music Group Corp.
|
544,520 | $13,907,040 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
175,781 | $4,826,946 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
12,394 | $1,890,208 | |
| 6 | FOXA |
Fox Corp
|
29,159 | $1,702,885 | |
| 7 | NWSA |
News Corp
|
16,455 | $410,223 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,826,946 | 175,781 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,923,061 | 170,821 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,172,765 | 162,456 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,887,519 | 164,705 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,324,997 | 216,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,302,600 | 217,843 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,356,927 | 164,476 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,223,701 | 164,476 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,311,307 | 150,207 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,594,827 | 140,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,816,302 | 167,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,649,963 | 131,576 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,443,159 | 294,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,100,765 | 327,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,279,276 | 372,111 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,887,281 | 140,632 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||