Treasurer of the State of North Carolina
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1761054
RALEIGH, NC
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,320,928
-$7,422,480 QoQ
Shares Held
1,024,791
-19.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#173
of 1,310 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)
Position in Entertainment
Communication Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. WBD ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,134,636 | $152,413,010 | |
| 2 | DIS |
Walt Disney Co
|
1,082,241 | $104,165,696 | |
| 3 | FOXA |
Fox Corp
|
562,385 | $27,863,914 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,024,791 | $27,320,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
68,102 | $12,470,157 | |
| 6 | FWONA |
Liberty Media Corp
|
108,633 | $10,258,924 | |
| 7 | ROKU |
Roku, Inc
|
55,606 | $7,681,412 | |
| 8 | NWSA |
News Corp
|
228,790 | $5,910,062 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,320,928 | 1,024,791 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||