Rockefeller Capital Management L.P.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1739439
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,559,492
-$81,115 QoQ
Shares Held
96,005
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#410
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. WBD ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
96,005 | $2,559,492 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559,492 | 96,005 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,640,607 | 96,162 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,803,436 | 97,274 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,088,427 | 414,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,438,539 | 125,527 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,279,427 | 3,381,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,655,429 | 913,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,388,792 | 1,622,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,669,856 | 1,971,755 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,849,057 | 211,805 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,745,409 | 856,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,767,226 | 2,740,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,936,553 | 1,111,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,366,426 | 2,540,823 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,051,360 | 216,647 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $13,755,448 | 1,196,126 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,548,859 | 189,930 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||