Lighthouse Investment Partners, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1600344
Palm Beach Gardens, FL
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,662,816
+$4,839,908 QoQ
Shares Held
737,540
+36.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#204
of 1,304 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$831,792
CallShares
31,200
PutValue
$33,671,580
PutShares
1,263,000
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 Jun 30, 2026Lighthouse Investment Partners, LLC holds $50,340,512 across 8 Entertainment names. WBD ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
737,540 | $19,662,816 | |
| 2 | LLYVA |
Liberty Live Holdings, Inc.
|
117,374 | $12,399,389 | |
| 3 | FWONA |
Liberty Media Corp
|
127,578 | $12,137,770 | |
| 4 | NFLX |
Netflix Inc
|
36,123 | $2,579,182 | |
| 5 | DIS |
Walt Disney Co
|
15,640 | $1,505,350 | |
| 6 | FOXA |
Fox Corp
|
18,010 | $939,401 | |
| 7 | NWSA |
News Corp
|
32,802 | $814,473 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
1,650 | $302,131 |
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,671,580 | 1,263,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $831,792 | 31,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,662,816 | 737,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,944,188 | 507,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $14,822,908 | 539,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,470,245 | 120,411 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,144,154 | 39,700 | Put | Defined | 2026-02-17 | |
| 2024-12-31 | $1,532,650 | 145,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||