ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1558481
PHOENIX, AZ
Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,008,136
+$440,217 QoQ
Shares Held
675,474
+5.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#215
of 1,310 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. WBD ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,168,416 | $83,424,902 | |
| 2 | DIS |
Walt Disney Co
|
491,563 | $47,312,938 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
675,474 | $18,008,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,970 | $8,234,456 | |
| 5 | FWONA |
Liberty Media Corp
|
61,040 | $5,807,345 | |
| 6 | ROKU |
Roku, Inc
|
36,069 | $4,982,571 | |
| 7 | FOXA |
Fox Corp
|
96,196 | $4,811,938 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
18,286 | $3,681,154 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,008,136 | 675,474 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,567,919 | 639,764 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,595,701 | 645,236 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,688,264 | 700,884 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,867,977 | 686,560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,231,462 | 673,948 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,145,246 | 675,993 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,501,991 | 666,908 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,736,802 | 636,667 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,803,677 | 664,797 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,413,569 | 651,456 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,114,049 | 655,069 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,293,893 | 661,395 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,511,520 | 629,902 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,957,023 | 628,378 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,206,992 | 626,695 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,198,787 | 610,938 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||