NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1629649
MILWAUKEE, WI
Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,118,430
-$59,230 QoQ
Shares Held
79,461
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#427
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $25,713,051 across 11 Entertainment names. WBD ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,005 | $9,639,357 | |
| 2 | DIS |
Walt Disney Co
|
55,676 | $5,358,815 | |
| 3 | ROKU |
Roku, Inc
|
29,512 | $4,076,787 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
79,461 | $2,118,430 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
42,404 | $1,252,614 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,074 | $929,100 | |
| 7 | WMG |
Warner Music Group Corp.
|
32,895 | $890,467 | |
| 8 | FOXA |
Fox Corp
|
10,854 | $542,427 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,430 | 79,461 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,177,660 | 79,303 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,281,881 | 79,177 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,541,073 | 78,908 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $823,080 | 71,822 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $761,830 | 71,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $749,201 | 70,880 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $583,415 | 70,717 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $527,949 | 70,961 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $614,731 | 70,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $799,331 | 70,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $760,308 | 70,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $876,897 | 69,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,048,921 | 69,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $656,584 | 69,260 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $943,575 | 82,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,313,321 | 97,863 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||