Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1584686
FRANKFORT, KY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,626,713
-$56,392 QoQ
Shares Held
61,017
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#463
of 1,306 holders
Holding Since
Jun 2022
16 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $15,947,972 across 7 Entertainment names. WBD ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,031 | $7,927,613 | |
| 2 | DIS |
Walt Disney Co
|
46,541 | $4,479,571 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
61,017 | $1,626,713 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,146 | $759,174 | |
| 5 | FWONA |
Liberty Media Corp
|
5,495 | $522,794 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,739 | $350,078 | |
| 7 | FOXA |
Fox Corp
|
5,407 | $282,029 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,626,713 | 61,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,683,105 | 61,293 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,766,464 | 61,293 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,197,052 | 61,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $756,417 | 66,005 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $757,323 | 70,580 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $545,003 | 66,061 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $535,084 | 71,920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $639,315 | 73,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $899,668 | 79,057 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $851,814 | 78,436 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $997,933 | 79,580 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,187,328 | 78,631 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $750,503 | 79,167 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $910,420 | 79,167 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,012,552 | 75,451 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||