Swiss Life Asset Management Ltd
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1637689
Zurich, V8
Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,994,665
+$251,593 QoQ
Shares Held
254,722
+8.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $215,655,131 across 16 Entertainment names. WBD ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,512,285 | $145,406,202 | |
| 2 | DIS |
Walt Disney Co
|
362,760 | $34,962,808 | |
| 3 | FOXA |
Fox Corp
|
142,187 | $8,303,720 | |
| 4 | NWSA |
News Corp
|
304,891 | $7,600,931 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
254,722 | $6,994,665 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
25,921 | $5,226,969 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
19,970 | $3,045,624 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
11,662 | $1,068,705 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,994,665 | 254,722 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,743,072 | 233,972 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,680,364 | 239,650 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $2,558,857 | 223,286 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $2,369,731 | 220,851 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,750,328 | 165,594 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $883,483 | 107,089 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $832,119 | 111,844 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $991,073 | 113,525 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,344,371 | 381,755 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,133,207 | 196,428 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,486,217 | 198,263 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,054,624 | 202,293 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $4,085,632 | 430,974 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $5,691,522 | 494,915 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $10,106,655 | 753,104 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||