Qube Research & Technologies Ltd
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1729829
LONDON, X0
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$579,154,215
+$158,308,297 QoQ
Shares Held
21,723,714
+41.7% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#17
of 1,310 holders
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
$2,607,348
CallShares
97,800
PutValue
$18,667,332
PutShares
700,200
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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. WBD ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in WBD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,154,215 | 21,723,714 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,607,348 | 97,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,667,332 | 700,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $420,845,918 | 15,325,780 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,762,962 | 719,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,273,242 | 337,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,784,714 | 547,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $177,097,113 | 6,144,938 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $28,753,714 | 997,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,981,399 | 818,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $27,304,893 | 1,398,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,471,916 | 1,524,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,197,106 | 1,326,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,785,472 | 166,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,763,083 | 537,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,362,395 | 223,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,074,934 | 1,426,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,928,850 | 233,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,817,375 | 341,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $206,088 | 27,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,116,456 | 2,972,642 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $31,248 | 4,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $35,458,491 | 4,061,683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $784,138 | 68,905 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $33,252,411 | 2,477,825 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||