PenderFund Capital Management Ltd.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1706164
VANCOUVER, A1
Position in WBD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$463,884
-$148,474 QoQ
Shares Held
17,400
-22.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#646
of 1,306 holders
Holding Since
Jun 2022
7 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, 2026PenderFund Capital Management Ltd. holds $463,884 across 1 Entertainment name. WBD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
17,400 | $463,884 |
All Filings in WBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,884 | 17,400 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $612,358 | 22,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $484,176 | 16,800 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $551 | 27,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $347 | 27,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $432,400 | 37,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $504,592 | 37,600 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||