ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1558481
PHOENIX, AZ
Position in WBD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$17,567,919
-$1,027,782 QoQ
Shares Held
639,764
-0.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $204,186,491 across 18 Entertainment names. WBD ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,160,952 | $111,625,534 | |
| 2 | DIS |
Walt Disney Co
|
489,092 | $47,138,686 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
639,764 | $17,567,919 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,168 | $6,736,061 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
18,433 | $3,717,014 | |
| 6 | ROKU |
Roku, Inc
|
35,927 | $3,399,412 | |
| 7 | FOXA |
Fox Corp
|
56,617 | $3,306,432 | |
| 8 | NWSA |
News Corp
|
101,755 | $2,536,752 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||