Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,943,125
+$699,434 QoQ
Shares Held
1,123,148
+5.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#162
of 1,306 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
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
$353,858
PutShares
13,273
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, 2026NINE MASTS CAPITAL Ltd holds $71,174,394 across 3 Entertainment names. WBD ranks #1 (42.1% of the industry book) .
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,943,125 | 1,123,148 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $353,858 | 13,273 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $29,243,691 | 1,064,956 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,339,159 | 1,134,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,258,288 | 251,849 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,417,750 | 175,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $24,150 | 210,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $236,250 | 175,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $23,630 | 2,062 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $153,300 | 210,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $247,800 | 210,000 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $241,500 | 175,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $290,500 | 175,000 | Call | Sole | 2025-02-06 | |
| 2024-12-31 | $344,400 | 210,000 | Put | Sole | 2025-02-06 | |
| 2024-12-31 | $191,602 | 18,127 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||