Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,776,009
-$4,055,160 QoQ
Shares Held
66,617
-77.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#452
of 1,306 holders
Holding Since
Jun 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, 2026OSSIAM holds $58,594,338 across 9 Entertainment names. WBD ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
269,084 | $19,212,597 | |
| 2 | NWSA |
News Corp
|
441,864 | $11,034,697 | |
| 3 | FOXA |
Fox Corp
|
192,502 | $10,002,828 | |
| 4 | DIS |
Walt Disney Co
|
92,496 | $8,902,740 | |
| 5 | FWONA |
Liberty Media Corp
|
63,537 | $6,044,910 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
66,617 | $1,776,009 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,206 | $1,136,380 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,947 | $391,950 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,009 | 66,617 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $5,831,169 | 298,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,777,423 | 155,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,281,505 | 119,432 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $320,440 | 30,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,453 | 10,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $170,487 | 22,915 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $341,107 | 39,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,529,489 | 222,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,413,472 | 222,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,760,405 | 220,128 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,050,743 | 202,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,158,311 | 227,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,272,722 | 197,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,278,734 | 244,317 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||