Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,890,171
+$223,890,171 QoQ
Shares Held
8,397,981
Ownership
0.334%
of shares outstanding
% of Portfolio
24.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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
$0
CallShares
0
PutValue
$212,864,104
PutShares
7,984,400
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, 2026Symmetry Investments LP holds $245,549,224 across 5 Entertainment names. WBD ranks #1 (91.2% of the industry book) .
All Filings in WBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,890,171 | 8,397,981 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $212,864,104 | 7,984,400 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $2,882,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,220,625 | 62,500 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $312,480 | 42,000 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $3,055,500 | 350,000 | Call | Sole | 2025-05-07 | |
| 2023-12-31 | $3,755,400 | 330,000 | Call | Sole | 2025-05-07 | |
| 2023-09-30 | $4,344,000 | 400,000 | Call | Sole | 2025-05-07 | |
| 2023-06-30 | $2,508,000 | 200,000 | Call | Sole | 2025-05-07 | |
| 2023-03-31 | $439,334 | 29,095 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $2,114,000 | 140,000 | Call | Sole | 2025-05-07 | |
| 2022-12-31 | $1,801,200 | 190,000 | Call | Sole | 2025-05-07 | |
| 2022-09-30 | $1,035,000 | 90,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $805,200 | 60,000 | Call | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||