Quantinno Capital Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1759654
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,585,224
+$938,904 QoQ
Shares Held
1,372,289
+5.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#145
of 1,306 holders
Holding Since
Sep 2022
15 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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. WBD ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,372,289 | $36,585,224 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,585,224 | 1,372,289 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,646,320 | 1,298,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,225,835 | 1,083,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,829,753 | 759,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,956,815 | 607,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,092,336 | 381,392 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,917,267 | 275,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,586,227 | 192,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $477,052 | 64,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $237,875 | 27,248 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $814,648 | 71,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $527,448 | 48,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $154,129 | 12,291 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $806,249 | 53,394 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $239,073 | 20,789 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||