Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$187,001,611
+$58,165,462 QoQ
Shares Held
6,809,964
+52.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 94.73356981035435.ToString("F0")%
Shared 5.266430189645643.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$15,103,000
CallShares
550,000
PutValue
$60,390,032
PutShares
2,199,200
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 Mar 31, 2026LMR Partners LLP holds $295,899,919 across 10 Entertainment names. WBD ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
6,809,964 | $187,001,611 | |
| 2 | NFLX |
Netflix Inc
|
614,133 | $59,048,887 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $21,410,036 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
100,000 | $15,251,000 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
186,049 | $4,294,010 | |
| 6 | DIS |
Walt Disney Co
|
40,837 | $3,935,870 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,024,750 | |
| 8 | FOXA |
Fox Corp
|
28,557 | $1,667,728 |
All Filings in WBD
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,001,611 | 6,809,964 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,103,000 | 550,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $60,390,032 | 2,199,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,061,872 | 869,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $92,907,034 | 3,223,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $128,836,149 | 4,470,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,988,291 | 460,230 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,804,861 | 1,423,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,778,031 | 1,012,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,009,164 | 873,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $85,605 | 7,470 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,282,602 | 373,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $288,304 | 26,869 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,147,397 | 1,038,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,606,389 | 429,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,695,194 | 444,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $64,783 | 6,129 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $708,190 | 67,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,134,943 | 258,781 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,910,600 | 352,800 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $4,860,075 | 589,100 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $4,719,192 | 634,300 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,624,832 | 352,800 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $2,725,182 | 366,288 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,079,944 | 352,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,577,292 | 180,675 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,537,439 | 634,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $170,700 | 15,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,900 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $188,100 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,559,651 | 434,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,387,034 | 779,223 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,322,664 | 897,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,921,499 | 515,760 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||