Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,317,692
-$2,909,239 QoQ
Shares Held
762,104
-9.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#199
of 1,304 holders
Holding Since
Jun 2022
7 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, 2026Tredje AP-fonden holds $212,163,449 across 6 Entertainment names. WBD ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,471,060 | $105,033,684 | |
| 2 | DIS |
Walt Disney Co
|
702,572 | $67,622,555 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
762,104 | $20,317,692 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
62,076 | $11,366,736 | |
| 5 | FOXA |
Fox Corp
|
158,721 | $7,434,491 | |
| 6 | NWSA |
News Corp
|
15,638 | $388,291 |
All Filings in WBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,317,692 | 762,104 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,226,931 | 845,846 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $1,763,132 | 164,318 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,736,841 | 164,318 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,711,238 | 328,635 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,445,044 | 328,635 | Shares | Sole | 2024-08-12 | |
| 2022-06-30 | $1,731,475 | 129,022 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||