Retirement Systems of Alabama
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1593051
MONTGOMERY, AL
Position in WBD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$14,452,390
-$50,677,639 QoQ
Shares Held
526,307
-76.7% QoQ
Ownership
0.021%
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 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Retirement Systems of Alabama holds $261,448,282 across 9 Entertainment names. WBD ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,332,620 | $128,131,413 | |
| 2 | DIS |
Walt Disney Co
|
965,483 | $93,053,251 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
526,307 | $14,452,390 | |
| 4 | WMG |
Warner Music Group Corp.
|
494,845 | $12,638,341 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
33,531 | $5,113,812 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
14,077 | $2,838,627 | |
| 7 | FOXA |
Fox Corp
|
42,618 | $2,488,891 | |
| 8 | NWSA |
News Corp
|
78,620 | $1,959,996 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,452,390 | 526,307 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $65,130,029 | 2,259,890 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $55,791,468 | 2,856,706 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $40,146,717 | 3,503,204 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $38,128,035 | 3,553,405 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $42,059,805 | 3,979,168 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $32,760,073 | 3,970,918 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $32,114,745 | 4,316,498 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,275,805 | 489,783 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,565,582 | 489,067 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,446,485 | 501,518 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,318,115 | 503,837 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,862,806 | 653,166 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,711,384 | 707,952 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,438,194 | 733,756 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,825,090 | 732,123 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||