Illinois Municipal Retirement Fund
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1541910
OAK BROOK, IL
Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,794,370
-$3,728,426 QoQ
Shares Held
592,437
-16.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#230
of 1,304 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, 2026Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. WBD ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,280 | $19,083,792 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
592,437 | $15,794,370 | |
| 3 | FOXA |
Fox Corp
|
260,781 | $13,038,240 | |
| 4 | ROKU |
Roku, Inc
|
66,070 | $9,126,909 | |
| 5 | DIS |
Walt Disney Co
|
52,552 | $5,058,130 | |
| 6 | NWSA |
News Corp
|
176,267 | $4,587,453 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,143 | $3,674,023 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
83,781 | $3,016,953 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,794,370 | 592,437 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,522,796 | 710,954 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,620,129 | 750,178 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,974,222 | 715,526 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,032,819 | 351,904 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,124,300 | 384,371 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,062,801 | 384,371 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,171,060 | 384,371 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,424,666 | 325,896 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,784,027 | 204,356 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,325,571 | 204,356 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,647,722 | 151,724 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,902,618 | 151,724 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,677,021 | 111,061 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,052,858 | 111,061 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $820,939 | 71,386 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $958,000 | 71,386 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||