Point72 Asset Management, L.P.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1603466
STAMFORD, CT
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,341,029
-$45,258,619 QoQ
Shares Held
485,835
-76.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$18,123,600
CallShares
660,000
PutValue
$11,011,460
PutShares
401,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $625,304,853 across 15 Entertainment names. WBD ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
11,215,642 | $279,605,955 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
751,391 | $114,594,641 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,801,753 | $106,141,269 | |
| 4 | WMG |
Warner Music Group Corp.
|
2,489,439 | $63,580,272 | |
| 5 | NFLX |
Netflix Inc
|
230,000 | $22,114,500 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
485,835 | $13,341,029 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
355,082 | $8,195,292 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
182,103 | $6,741,453 |
All Filings in WBD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||