Vivaldi Capital Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1682021
CHICAGO, IL
Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,105,483
-$355,125 QoQ
Shares Held
222,341
-0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$5,492
CallShares
200
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, 2026Vivaldi Capital Management LP holds $7,429,099 across 3 Entertainment names. WBD ranks #1 (82.2% of the industry book) .
All Filings in WBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,105,483 | 222,341 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,492 | 200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,460,608 | 224,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,705,382 | 240,931 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,048,291 | 265,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,862,366 | 266,763 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,015,610 | 285,299 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||