Schonfeld Strategic Advisors LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1665241
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,526,149
+$26,943,791 QoQ
Shares Held
1,557,620
+193.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#129
of 1,312 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$1,333,000
CallShares
50,000
PutValue
$23,060,900
PutShares
865,000
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, 2026Schonfeld Strategic Advisors LLC holds $185,035,007 across 21 Entertainment names. WBD ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
234,032 | $42,853,599 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,557,620 | $41,526,149 | |
| 3 | FWONA |
Liberty Media Corp
|
242,050 | $23,028,637 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
553,272 | $17,555,320 | |
| 5 | FOXA |
Fox Corp
|
299,607 | $15,576,641 | |
| 6 | ROKU |
Roku, Inc
|
97,792 | $13,508,986 | |
| 7 | NWSA |
News Corp
|
388,243 | $10,074,604 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
155,758 | $5,608,845 |
All Filings in WBD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,060,900 | 865,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $41,526,149 | 1,557,620 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||