Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$343,250
-$3,306,197 QoQ
Shares Held
12,500
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026Diametric Capital, LP holds $18,204,646 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
117,467 | $3,390,097 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,084 | $3,128,251 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
36,549 | $2,956,448 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
14,055 | $2,829,412 | |
| 5 | FWONA |
Liberty Media Corp
|
22,937 | $2,182,226 | |
| 6 | ANGX |
Angel Studios, Inc.
|
329,386 | $1,208,846 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
85,863 | $978,838 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
31,813 | $939,756 |
All Filings in WBD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,250 | 12,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,649,447 | 126,629 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,481,300 | 178,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,633,852 | 142,570 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $661,608 | 62,593 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $413,745 | 50,151 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $1,228,773 | 140,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $519,553 | 45,655 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $380,202 | 25,179 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||