Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,030,218
-$10,314,110 QoQ
Shares Held
328,850
-51.0% QoQ
Ownership
0.013%
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 9.379048198266688.ToString("F0")%
Shared 0.ToString("F0")%
None 90.62095180173331.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $239,233,233 across 34 Entertainment names. WBD ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,236,672 | $118,906,011 | |
| 2 | DIS |
Walt Disney Co
|
596,673 | $57,507,341 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
97,900 | $19,741,533 | |
| 4 | ROKU |
Roku, Inc
|
110,822 | $10,485,976 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
328,850 | $9,030,218 | |
| 6 | IMAX |
Imax Corp
|
152,058 | $5,779,724 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
250,075 | $5,771,729 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
37,383 | $4,388,763 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,030,218 | 328,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,344,328 | 671,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,496,205 | 691,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,337,677 | 640,286 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,602,178 | 335,711 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,983,224 | 471,450 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,232,676 | 513,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,231,919 | 568,807 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,102,699 | 584,502 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,845,341 | 777,271 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,248,469 | 1,127,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,473,725 | 755,481 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,034,555 | 863,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,022,909 | 846,299 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,349,641 | 899,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,615,470 | 1,014,566 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||