ExodusPoint Capital Management, LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1736225
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,462,577
+$20,076,211 QoQ
Shares Held
2,305,423
+53.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#96
of 1,310 holders
Holding Since
Mar 2022
15 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
$71,432,804
CallShares
2,679,400
PutValue
$17,718,236
PutShares
664,600
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, 2026ExodusPoint Capital Management, LP holds $195,185,768 across 18 Entertainment names. WBD ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,305,423 | $61,462,577 | |
| 2 | ROKU |
Roku, Inc
|
251,307 | $34,715,548 | |
| 3 | FOXA |
Fox Corp
|
613,489 | $28,735,824 | |
| 4 | FWONA |
Liberty Media Corp
|
189,269 | $17,997,878 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
531,934 | $15,713,330 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
18,570 | $7,462,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
32,817 | $6,009,120 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
162,477 | $5,850,796 |
All Filings in WBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,718,236 | 664,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $61,462,577 | 2,305,423 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $71,432,804 | 2,679,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $41,386,366 | 1,507,151 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $40,959,336 | 1,491,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $38,474,206 | 1,401,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $15,477,377 | 537,036 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,940,126 | 414,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $104,475,382 | 3,625,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,955,847 | 509,772 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,765,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $21,401,744 | 1,867,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,203,458 | 1,230,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,550,058 | 903,506 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,769,822 | 335,736 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,604,000 | 350,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,237,333 | 256,281 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,644,721 | 131,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,979,262 | 131,077 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $792,833 | 68,942 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,684,000 | 200,000 | Call | Other | 2022-08-22 | |
| 2022-06-30 | $12,939,376 | 964,186 | Shares | Other | 2022-08-22 | |
| 2022-03-31 DISCB | — | 51 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||