Quantinno Capital Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1759654
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,646,320
+$4,420,485 QoQ
Shares Held
1,298,118
+19.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Quantinno Capital Management LP holds $578,373,778 across 23 Entertainment names. WBD ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,201,003 | $211,626,438 | |
| 2 | DIS |
Walt Disney Co
|
756,327 | $72,894,796 | |
| 3 | FOXA |
Fox Corp
|
1,009,160 | $58,934,944 | |
| 4 | ROKU |
Roku, Inc
|
585,447 | $55,394,995 | |
| 5 | NWSA |
News Corp
|
1,911,329 | $47,649,431 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,298,118 | $35,646,320 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
104,312 | $33,525,876 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
114,421 | $17,450,346 |
All Filings in WBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||