Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,518,084
+$160,516,473 QoQ
Shares Held
13,035,187
+91.4% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
4.07%
of 13F equity value
Holder Rank
#34
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$49,321,000
CallShares
1,850,000
PutValue
$75,981,000
PutShares
2,850,000
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, 2026LMR Partners LLP holds $466,692,264 across 12 Entertainment names. WBD ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
13,035,187 | $347,518,084 | |
| 2 | ROKU |
Roku, Inc
|
543,226 | $75,041,239 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $23,657,576 | |
| 4 | NFLX |
Netflix Inc
|
148,622 | $10,611,610 | |
| 5 | DIS |
Walt Disney Co
|
43,979 | $4,232,978 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,019,650 | |
| 7 | FOXA |
Fox Corp
|
37,511 | $1,765,249 | |
| 8 | PSKY |
Paramount Skydance Corp
|
53,763 | $530,103 |
All Filings in WBD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,518,084 | 13,035,187 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $49,321,000 | 1,850,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $75,981,000 | 2,850,000 | Put | Sole | 2026-08-14 | |
| 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. | ||||||