Kentucky Retirement Systems
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1537783
FRANKFORT, KY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,919,953
-$294,395 QoQ
Shares Held
147,035
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#375
of 1,306 holders
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 Jun 30, 2026Kentucky Retirement Systems holds $39,199,998 across 8 Entertainment names. WBD ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,555 | $19,103,427 | |
| 2 | DIS |
Walt Disney Co
|
112,152 | $10,794,630 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
147,035 | $3,919,953 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,991 | $1,829,452 | |
| 5 | FWONA |
Liberty Media Corp
|
13,241 | $1,259,748 | |
| 6 | FOXA |
Fox Corp
|
22,445 | $1,120,637 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,190 | $843,488 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
9,127 | $328,663 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,919,953 | 147,035 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,214,348 | 146,230 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,855,871 | 146,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,782,236 | 155,518 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,778,068 | 165,710 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,620,676 | 153,328 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,282,380 | 155,440 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,250,128 | 168,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,471,223 | 168,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,020,530 | 177,551 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,907,873 | 175,679 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,235,129 | 178,240 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,638,362 | 174,726 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,646,514 | 173,683 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,988,626 | 172,924 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,199,631 | 163,907 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||