Empirical Finance, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1572838
NEWTOWN SQUARE, PA
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,988,062
-$80,307 QoQ
Shares Held
74,571
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#434
of 1,304 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, 2026Empirical Finance, LLC holds $21,661,882 across 7 Entertainment names. WBD ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
151,066 | $10,786,112 | |
| 2 | DIS |
Walt Disney Co
|
62,942 | $6,058,167 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
74,571 | $1,988,062 | |
| 4 | FOXA |
Fox Corp
|
27,626 | $1,413,579 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,878 | $893,210 | |
| 6 | NWSA |
News Corp
|
13,861 | $344,168 | |
| 7 | PSKY |
Paramount Skydance Corp
|
18,112 | $178,584 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,062 | 74,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,068,369 | 75,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,194,902 | 76,159 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,549,744 | 79,352 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $900,331 | 78,563 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $836,907 | 77,997 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $797,189 | 75,420 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $630,209 | 76,389 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $555,604 | 74,678 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $696,226 | 79,751 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $876,692 | 77,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $830,746 | 76,496 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $867,956 | 69,215 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $915,060 | 60,600 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $552,911 | 58,324 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $614,330 | 53,420 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $590,694 | 44,016 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||