Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,989,520
+$9,709,947 QoQ
Shares Held
4,575,751
+11.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#66
of 1,306 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$4,686,828
CallShares
175,800
PutValue
$0
PutShares
0
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, 2026Man Group plc holds $541,542,681 across 17 Entertainment names. WBD ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,728,747 | $123,432,534 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
4,575,751 | $121,989,520 | |
| 3 | ROKU |
Roku, Inc
|
780,178 | $107,773,788 | |
| 4 | DIS |
Walt Disney Co
|
1,012,753 | $97,477,476 | |
| 5 | FOXA |
Fox Corp
|
499,261 | $25,288,141 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
453,253 | $14,381,716 | |
| 7 | FWONA |
Liberty Media Corp
|
109,961 | $10,461,688 | |
| 8 | NWSA |
News Corp
|
387,041 | $9,610,227 |
All Filings in WBD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,686,828 | 175,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $121,989,520 | 4,575,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,827,468 | 175,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $112,279,573 | 4,088,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,646,000 | 300,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $80,619,252 | 2,797,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,903,043 | 1,735,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,203,985 | 2,897,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,234,951 | 208,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $497,307 | 47,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,910 | 37,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,321,477 | 849,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,827,119 | 2,958,433 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,650,672 | 1,023,785 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $11,858,274 | 945,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,326,398 | 87,841 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $11,617,947 | 1,225,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,610,411 | 1,009,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,980,723 | 371,142 | Principal | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||