Cresset Asset Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1761013
Chicago, IL
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,293,756
+$166,084 QoQ
Shares Held
48,528
+18.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#489
of 1,276 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2023CallValue
$627,000
CallShares
50,000
PutValue
$627,000
PutShares
50,000
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, 2026Cresset Asset Management, LLC holds $45,260,103 across 12 Entertainment names. WBD ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,044 | $24,707,541 | |
| 2 | DIS |
Walt Disney Co
|
170,893 | $16,448,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
48,528 | $1,293,756 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,929 | $775,149 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
17,000 | $539,410 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,582 | $519,782 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,758 | $288,251 | |
| 8 | NWSA |
News Corp
|
9,428 | $234,097 |
All Filings in WBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,756 | 48,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,127,672 | 41,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,143,001 | 39,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $670,523 | 34,333 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $197,582 | 18,414 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $244,367 | 23,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,344,369 | 162,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,484 | 90,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $636,643 | 72,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $910,934 | 80,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $751,425 | 69,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $627,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $838,963 | 66,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $627,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $322,460 | 21,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,682 | 24,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $302,910 | 26,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,837 | 26,590 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||