Treasurer of the State of North Carolina
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1761054
RALEIGH, NC
Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,743,408
-$356,325 QoQ
Shares Held
1,265,237
+3.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026Treasurer of the State of North Carolina holds $401,686,028 across 13 Entertainment names. WBD ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,176,036 | $209,225,861 | |
| 2 | DIS |
Walt Disney Co
|
1,084,301 | $104,504,930 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,265,237 | $34,743,408 | |
| 4 | FOXA |
Fox Corp
|
336,753 | $19,666,375 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
67,752 | $10,332,857 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
28,413 | $5,729,481 | |
| 7 | ROKU |
Roku, Inc
|
55,176 | $5,220,753 | |
| 8 | NWSA |
News Corp
|
162,078 | $4,040,604 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,743,408 | 1,265,237 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,099,733 | 1,217,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,451,757 | 1,047,197 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,941,239 | 1,041,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,919,173 | 1,110,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,560,715 | 1,093,729 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,191,894 | 1,114,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,062,050 | 1,083,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,268,199 | 1,176,197 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,734,994 | 1,294,815 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $13,472,731 | 1,240,583 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,965,388 | 1,273,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,217,057 | 1,338,878 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,344,467 | 1,302,159 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,542,578 | 1,090,659 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,800,309 | 1,028,339 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||