State of Tennessee, Department of Treasury
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1587973
NASHVILLE, TN
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,476,246
-$841,934 QoQ
Shares Held
843,070
-0.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#193
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, 2026State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. WBD ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
82,312 | $2,964,055 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,476,246 | 843,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,318,180 | 849,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,927,686 | 864,944 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,912,862 | 865,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,452,288 | 737,547 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,320,921 | 775,482 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,389,478 | 888,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,899,626 | 472,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,262,989 | 707,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,088,890 | 812,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,112,364 | 800,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,685,849 | 891,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,460,035 | 1,551,837 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,478,921 | 1,356,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,175,107 | 334,927 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,158,170 | 361,580 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,177,208 | 609,330 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||