Position in WBD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$15,168,820
-$821,667 QoQ
Shares Held
552,397
-0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 96.31804662226622.ToString("F0")%
Shared 0.ToString("F0")%
None 3.6819533777337674.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Sep 30, 2025CallValue
$58,590
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $788,198,102 across 11 Entertainment names. WBD ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,830,954 | $464,496,224 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,135,871 | $229,048,386 | |
| 3 | DIS |
Walt Disney Co
|
795,699 | $76,689,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
552,397 | $15,168,820 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,216 | $795,490 | |
| 6 | ROKU |
Roku, Inc
|
4,700 | $444,714 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
11,542 | $427,283 | |
| 8 | NWSA |
News Corp
|
15,776 | $393,295 |
All Filings in WBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,168,820 | 552,397 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,990,487 | 554,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,590 | 3,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $11,748,778 | 601,576 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $34,380 | 3,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $6,578,818 | 574,068 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,886,734 | 548,624 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,808,869 | 549,562 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,890,128 | 592,743 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $6,019,041 | 809,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,727,340 | 656,053 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,386,443 | 561,199 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $6,115,785 | 563,148 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $7,071,016 | 563,877 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $648,166 | 42,925 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $905,035 | 95,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,058,793 | 92,069 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $781,994 | 58,271 | Shares | Defined | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||