BTG Pactual Asset Management US LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1569579
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,502,624
+$1,603,304 QoQ
Shares Held
206,400
+45.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#342
of 1,306 holders
Holding Since
Dec 2025
3 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 Dec 31, 2025CallValue
$1,441,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026BTG Pactual Asset Management US LLC holds $6,484,646 across 4 Entertainment names. WBD ranks #1 (84.9% of the industry book) .
All Filings in WBD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,502,624 | 206,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,899,320 | 142,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,441,000 | 50,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||