Position in WBD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$60,651,420
+$14,980,937 QoQ
Shares Held
2,274,997
+36.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
20.56%
of 13F equity value
Holder Rank
#97
of 1,306 holders
Holding Since
Dec 2025
3 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
$0
CallShares
0
PutValue
$266,600
PutShares
10,000
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, 2026PSquared Asset Management AG holds $60,651,420 across 1 Entertainment name. WBD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,274,997 | $60,651,420 |
All Filings in WBD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,651,420 | 2,274,997 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $266,600 | 10,000 | Put | Sole | 2026-08-17 | |
| 2026-03-31 | $45,670,483 | 1,663,164 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,408,046 | 1,540,876 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||