Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,739
-$50,658,129 QoQ
Shares Held
13,081
-99.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 1,306 holders
Holding Since
Jun 2022
8 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, 2026Holocene Advisors, LP holds $230,872,458 across 10 Entertainment names. WBD ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
2,311,698 | $120,578,167 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
317,935 | $58,217,077 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
69,550 | $14,001,110 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
64,248 | $11,116,831 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
100,000 | $10,564,000 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
129,718 | $10,492,889 | |
| 7 | NWSA |
News Corp
|
170,691 | $4,238,257 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,552 | $1,028,157 |
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,739 | 13,081 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $51,006,868 | 4,753,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,841,044 | 7,553,552 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,441,572 | 462,577 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,583,062 | 145,770 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $14,627,400 | 968,702 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,799,807 | 156,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,492,382 | 707,331 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||