Assenagon Asset Management S.A.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in WBD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,765,985
-$236,233 QoQ
Shares Held
66,241
-9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#453
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, 2026Assenagon Asset Management S.A. holds $704,676,880 across 12 Entertainment names. WBD ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | FWONA |
Liberty Media Corp
|
771,974 | $73,445,606 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 5 | FOXA |
Fox Corp
|
475,004 | $22,520,623 | |
| 6 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 8 | NWSA |
News Corp
|
730,471 | $18,137,594 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765,985 | 66,241 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,002,218 | 72,914 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $36,325,304 | 1,260,420 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $42,621,471 | 2,182,359 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,068,252 | 616,776 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $24,377,422 | 2,271,894 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,923,290 | 1,317,246 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,894,116 | 350,802 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,150,418 | 557,852 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,773,777 | 661,372 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,167,693 | 805,597 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,353,425 | 769,192 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $758,532 | 60,489 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,741,691 | 181,569 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,434,046 | 256,756 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,743,824 | 499,463 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $73,270,328 | 5,459,786 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||