Schonfeld Strategic Advisors LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1665241
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,582,358
+$3,223,244 QoQ
Shares Held
531,040
+34.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$895,196
CallShares
32,600
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $108,200,273 across 15 Entertainment names. WBD ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
220,373 | $33,609,086 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
655,205 | $18,686,446 | |
| 3 | NFLX |
Netflix Inc
|
159,851 | $15,369,673 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
531,040 | $14,582,358 | |
| 5 | ROKU |
Roku, Inc
|
102,022 | $9,653,321 | |
| 6 | NWSA |
News Corp
|
314,755 | $7,846,842 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
35,906 | $4,215,364 | |
| 8 | RSVR |
Reservoir Media, Inc.
|
169,633 | $1,660,707 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895,196 | 32,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,582,358 | 531,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,109,570 | 38,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,359,114 | 394,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,598,178 | 645,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,098,249 | 1,841,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,010 | 27,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,044,808 | 193,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $316,725 | 38,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,971 | 28,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,170 | 15,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,751 | 14,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,897,670 | 1,648,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,550,771 | 123,666 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $945,573 | 99,744 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $262,535 | 19,563 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||