Quinn Opportunity Partners LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,052,734

+$30,364,380 QoQ

Shares Held

1,689,900

+215.9% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

2.21%

of 13F equity value

Holder Rank

#123

of 1,310 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Communication Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $160,350,023 across 13 Entertainment names. WBD ranks #1 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc. This page	1,689,900	$45,052,734
2	ROKU	Roku, Inc	305,080	$42,143,751
3	NWSA	News Corp	851,048	$21,273,040
4	NFLX	Netflix Inc	276,603	$19,749,454
5	VSNT	Versant Media Group, Inc.	308,238	$11,099,650
6	FOXA	Fox Corp	199,534	$10,407,693
7	PSKY	Paramount Skydance Corp	449,484	$4,431,912
8	AMCX	AMC Global Media Inc.	244,721	$2,442,315

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,052,734	1,689,900	+215.9%	Shares	Sole	2026-08-14
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	2023-02-09
No filing history on record for this holder in this stock.