Claret Asset Management Corp
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1735513
MONTREAL, A8
Position in WBD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$278,010
-$336,572 QoQ
Shares Held
10,428
-53.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#758
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, 2026Claret Asset Management Corp holds $2,440,191 across 8 Entertainment names. WBD ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
73,389 | $723,615 | |
| 2 | DIS |
Walt Disney Co
|
3,203 | $308,288 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
10,428 | $278,010 | |
| 4 | FOXA |
Fox Corp
|
4,478 | $233,572 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,717 | $227,960 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,237 | $226,507 | |
| 7 | NWSA |
News Corp
|
8,931 | $221,756 | |
| 8 | NFLX |
Netflix Inc
|
3,088 | $220,483 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,010 | 10,428 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $614,582 | 22,381 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $648,277 | 22,494 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $440,245 | 22,542 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $261,712 | 22,837 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $314,625 | 29,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $309,880 | 29,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $239,365 | 29,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,844 | 28,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,275 | 13,090 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $159,411 | 14,008 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $150,704 | 13,877 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $175,534 | 13,998 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,057 | 11,527 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $114,414 | 12,069 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $138,885 | 12,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,227 | 12,014 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||