Louisiana State Employees Retirement System
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1537191
BATON ROUGE, LA
Position in WBD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,675,414
-$266,018 QoQ
Shares Held
287,900
-0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#307
of 1,306 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)
Position in Entertainment
Communication Services · as of Jun 30, 2026Louisiana State Employees Retirement System holds $71,159,699 across 15 Entertainment names. WBD ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
486,000 | $34,700,400 | |
| 2 | DIS |
Walt Disney Co
|
88,700 | $8,537,375 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
287,900 | $7,675,414 | |
| 4 | ROKU |
Roku, Inc
|
38,400 | $5,304,576 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
7,900 | $3,174,536 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
61,800 | $2,225,418 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
11,800 | $2,041,754 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
55,200 | $1,630,608 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,675,414 | 287,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,941,432 | 289,200 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,426,968 | 292,400 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,064,065 | 310,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,434,562 | 299,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,212,562 | 299,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,162,544 | 299,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,578,950 | 312,600 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,386,752 | 320,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,797,965 | 320,500 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,732,640 | 328,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,584,886 | 330,100 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,629,076 | 289,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,996,970 | 264,700 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,497,980 | 263,500 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,626,100 | 141,400 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,877,458 | 139,900 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||