Point72 Asset Management, L.P.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1603466
STAMFORD, CT
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,660,500
+$11,319,471 QoQ
Shares Held
925,000
+90.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
of 1,306 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$10,344,080
CallShares
388,000
PutValue
$7,934,016
PutShares
297,600
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, 2026Point72 Asset Management, L.P. holds $642,786,344 across 11 Entertainment names. WBD ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
2,163,688 | $205,853,276 | |
| 2 | NWSA |
News Corp
|
7,927,278 | $197,815,825 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,526,701 | $123,494,843 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,912,689 | $51,776,491 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
925,000 | $24,660,500 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
44,547 | $17,900,766 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
685,330 | $7,812,762 | |
| 8 | ROKU |
Roku, Inc
|
43,201 | $5,967,786 |
All Filings in WBD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,344,080 | 388,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,660,500 | 925,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,934,016 | 297,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,011,460 | 401,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,341,029 | 485,835 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,123,600 | 660,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,360,844 | 394,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,599,648 | 2,033,298 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,009,564 | 590,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,834,860 | 862,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,938,753 | 560,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,971,250 | 1,125,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,469,628 | 651,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,427,914 | 560,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,251,298 | 582,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $17,325,731 | 1,614,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $14,753,606 | 1,395,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,424,677 | 3,635,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,872,461 | 226,965 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,964,250 | 1,329,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,326,488 | 312,700 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $8,375,562 | 959,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $50,862,726 | 5,826,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,054,532 | 971,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,626,821 | 1,899,339 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,549,404 | 971,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,792,876 | 1,259,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $36,537,120 | 2,913,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,612,630 | 1,431,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,682,452 | 704,900 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $13,493,810 | 1,005,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,820,132 | 2,967,223 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||