FNY Investment Advisers, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1742998
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,846,205
-$1,063,182 QoQ
Shares Held
69,250
-34.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#447
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)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3
PutShares
145
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, 2026FNY Investment Advisers, LLC holds $3,509,371 across 9 Entertainment names. WBD ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
69,250 | $1,846,205 | |
| 2 | DIS |
Walt Disney Co
|
8,000 | $770,000 | |
| 3 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
9,790 | $289,196 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
3,679 | $132,480 | |
| 6 | NFLX |
Netflix Inc
|
500 | $35,700 | |
| 7 | FWONA |
Liberty Media Corp
|
130 | $11,380 | |
| 8 | NWSA |
News Corp
|
310 | $7,697 |
All Filings in WBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,205 | 69,250 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $2,909,387 | 105,950 | Shares | Defined | 2026-04-15 | |
| 2026-03-31 | $3 | 145 | Put | Defined | 2026-04-15 | |
| 2025-12-31 | $1,325,460 | 45,991 | Shares | Defined | 2026-01-16 | |
| 2025-12-31 | $2 | 80 | Put | Defined | 2026-01-16 | |
| 2025-09-30 | $390 | 20 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $12,421 | 636 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $393,334 | 20,140 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $62,502 | 5,454 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,197 | 298 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2 | 240 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1 | 240 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 240 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,095 | 240 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2 | 240 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2 | 240 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $34,196 | 2,727 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $3 | 240 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1 | 140 | Call | Sole | 2023-01-10 | |
| 2022-12-31 | $2 | 260 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,680 | 320 | Shares | Sole | 2022-10-19 | |
| 2022-09-30 | $1,380 | 120 | Call | Sole | 2022-10-19 | |
| 2022-06-30 | $2,871 | 214 | Call | Sole | 2022-07-12 | |
| 2022-06-30 | $563 | 42 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||