MUFG Securities EMEA plc
Broker-DealerPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1597694
LONDON, X0
Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,753,296
+$14,168,971 QoQ
Shares Held
853,462
+173.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#192
of 1,306 holders
Holding Since
Jun 2024
6 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, 2026MUFG Securities EMEA plc holds $66,694,216 across 9 Entertainment names. WBD ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
377,950 | $26,985,630 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
853,462 | $22,753,296 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
658,000 | $7,501,200 | |
| 4 | DIS |
Walt Disney Co
|
67,968 | $6,541,920 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,183 | $1,132,169 | |
| 6 | FOXA |
Fox Corp
|
13,402 | $669,559 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,465 | $496,229 | |
| 8 | NWSA |
News Corp
|
19,282 | $494,227 |
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,753,296 | 853,462 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,584,325 | 312,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,928,457 | 101,612 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $925,487 | 47,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,372 | 6,577 | Shares | Sole | 2025-10-07 | |
| 2024-06-30 | $4,808,472 | 646,300 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||