Quinn Opportunity Partners LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in WBD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,688,354

+$13,856,015 QoQ

Shares Held

534,900

+636.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

9 quarters on record

Voting authority Sole 53.26229201719948.ToString("F0")% Shared 0.ToString("F0")% None 46.73770798280052.ToString("F0")%

Communication Services · as of Mar 31, 2026

Quinn Opportunity Partners LLC holds $135,040,277 across 13 Entertainment names. WBD ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	834,320	$80,219,868
2	NWSA	News Corp	787,234	$19,625,743
3	WBD	Warner Bros. Discovery, Inc. This page	534,900	$14,688,354
4	VSNT	Versant Media Group, Inc.	310,435	$11,492,303
5	PSKY	Paramount Skydance Corp	224,484	$2,024,845
6	WMG	Warner Music Group Corp.	66,382	$1,695,396
7	AMCX	AMC Global Media Inc.	226,051	$1,534,886
8	DIS	Walt Disney Co	12,500	$1,204,750

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,688,354	534,900	+636.5%	Shares	Sole	2026-05-15
2025-06-30	$832,339	72,630	-65.4%	Shares	Sole	2025-08-08
2025-03-31	$2,253,300	210,000	0.0%	Shares	Sole	2025-05-14
2024-12-31	$2,219,700	210,000	+259.5%	Shares	Sole	2025-02-13
2023-09-30	$634,441	58,420	0.0%	Shares	Sole	2023-11-14
2023-06-30	$732,586	58,420	-20.0%	Shares	Sole	2023-08-11
2023-03-31	$1,102,602	73,020	0.0%	Shares	Sole	2023-05-12
2022-12-31	$692,229	73,020	-11.0%	Shares	Sole	2023-02-14
2022-09-30	$943,230	82,020	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.