BlueCrest Capital Management Ltd
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1610880
ST HELIER, Y9
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,250
-$215,950 QoQ
Shares Held
12,500
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#718
of 1,306 holders
Holding Since
Jun 2022
6 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,062,500
PutShares
250,000
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, 2026BlueCrest Capital Management Ltd holds $2,099,000 across 3 Entertainment names. WBD ranks #2 (15.9% of the industry book) .
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,250 | 12,500 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $549,200 | 20,000 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $165,000 | 20,000 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,062,500 | 250,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $1,860,000 | 250,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $372,000 | 50,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $785,700 | 90,000 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $5,200,250 | 387,500 | Put | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||