BOOTHBAY FUND MANAGEMENT, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1549230
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,787,798
+$5,081,815 QoQ
Shares Held
742,228
+38.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#202
of 1,306 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,389,902
PutShares
314,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. WBD ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,787,798 | 742,228 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,389,902 | 314,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,098,400 | 40,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $14,705,983 | 535,542 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $732,287 | 25,409 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $518,169 | 26,532 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $253,890 | 13,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,687,152 | 234,481 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,949,476 | 368,078 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,389,571 | 222,700 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $1,659,490 | 157,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,199,817 | 208,119 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $148,874 | 20,010 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $289,385 | 23,077 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $214,223 | 14,187 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||