QUADRANT CAPITAL GROUP LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1650717
CINCINNATI, OH
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,291,063
-$273,635 QoQ
Shares Held
48,427
-15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#491
of 1,276 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. WBD ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,608 | $8,825,611 | |
| 2 | DIS |
Walt Disney Co
|
52,753 | $5,077,476 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
48,427 | $1,291,063 | |
| 4 | IQ |
iQIYI, Inc.
|
1,036,257 | $1,077,707 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,717 | $689,959 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,954 | $540,906 | |
| 7 | FOXA |
Fox Corp
|
8,896 | $464,015 | |
| 8 | FWONA |
Liberty Media Corp
|
4,312 | $377,472 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,063 | 48,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,564,698 | 56,981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,397,510 | 48,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $376,811 | 19,294 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $207,792 | 18,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $453,224 | 42,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,084 | 4,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,184 | 6,083 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,812 | 4,007 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,588 | 3,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,689 | 6,739 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $112,889 | 10,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,009 | 11,165 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $259,855 | 17,209 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $120,054 | 12,664 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,152 | 12,535 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $145,445 | 10,838 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||