Penserra Capital Management LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1593324
ORINDA, CA
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5
+$0 QoQ
Shares Held
210
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,310
of 1,310 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Penserra Capital Management LLC holds $42,540,144 across 7 Entertainment names. WBD ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,432,897 | $42,327,777 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
939 | $171,939 | |
| 3 | NFLX |
Netflix Inc
|
372 | $26,560 | |
| 4 | DIS |
Walt Disney Co
|
144 | $13,860 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
210 | $5 | |
| 6 | FOXA |
Fox Corp
|
60 | $2 | |
| 7 | FWONA |
Liberty Media Corp
|
15 | $1 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 210 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5 | 210 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,052 | 210 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,047,562 | 104,842 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $708,883 | 62,064 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2 | 207 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $566,984 | 53,641 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1 | 207 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1 | 198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1 | 198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,792 | 10,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,043 | 12,435 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $178,532 | 14,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,770,775 | 183,627 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1 | 132 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||