Position in WBD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,261,500
+$1,428,317 QoQ
Shares Held
534,940
+14.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#242
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026IFM Investors Pty Ltd holds $132,089,976 across 6 Entertainment names. WBD ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
958,710 | $68,451,894 | |
| 2 | DIS |
Walt Disney Co
|
404,317 | $38,915,511 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
534,940 | $14,261,500 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
33,652 | $6,162,017 | |
| 5 | NWSA |
News Corp
|
89,923 | $2,232,788 | |
| 6 | FOXA |
Fox Corp
|
39,614 | $2,066,266 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,261,500 | 534,940 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,833,183 | 467,341 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,362,565 | 463,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,940,873 | 457,802 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,076,367 | 442,964 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,528,467 | 422,038 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $4,460,941 | 422,038 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $3,767,626 | 456,682 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,433,269 | 461,461 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,011,862 | 459,549 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,217,695 | 458,497 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,979,277 | 458,497 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,496,758 | 438,338 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,093,197 | 403,523 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,757,047 | 396,313 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,557,599 | 396,313 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $5,227,506 | 389,531 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||