Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,386,879
-$281,677 QoQ
Shares Held
352,096
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#284
of 1,306 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, 2026USS Investment Management Ltd holds $158,989,501 across 6 Entertainment names. WBD ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
972,112 | $69,408,796 | |
| 2 | DIS |
Walt Disney Co
|
305,407 | $29,395,423 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
139,980 | $25,631,737 | |
| 4 | FWONA |
Liberty Media Corp
|
232,490 | $22,119,098 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
352,096 | $9,386,879 | |
| 6 | FOXA |
Fox Corp
|
59,931 | $3,047,568 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,386,879 | 352,096 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,668,556 | 352,096 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,786,292 | 339,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,631,723 | 339,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,891,426 | 339,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,643,543 | 339,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,589,212 | 339,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,718,192 | 450,690 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,970,672 | 399,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,485,749 | 399,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,394,125 | 386,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,193,339 | 386,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,547,756 | 362,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,476,166 | 362,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,206,771 | 338,267 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,511,013 | 392,262 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,475,007 | 557,005 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||