BI Asset Management Fondsmaeglerselskab A/S
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1778131
KOBENHAVN, G7
Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,664,053
-$2,771,324 QoQ
Shares Held
99,927
-49.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 1,306 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $68,768,384 across 8 Entertainment names. WBD ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
503,819 | $35,972,676 | |
| 2 | DIS |
Walt Disney Co
|
239,420 | $23,044,175 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
99,927 | $2,664,053 | |
| 4 | WMG |
Warner Music Group Corp.
|
68,634 | $1,857,922 | |
| 5 | FOXA |
Fox Corp
|
29,199 | $1,513,544 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
8,047 | $1,473,486 | |
| 7 | FWONA |
Liberty Media Corp
|
12,639 | $1,202,474 | |
| 8 | NWSA |
News Corp
|
41,887 | $1,040,054 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664,053 | 99,927 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,435,377 | 197,938 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $16,304,626 | 565,740 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,692,952 | 1,059,547 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $15,854,783 | 1,383,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,606,366 | 149,708 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,100,619 | 671,771 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,793,864 | 1,065,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,295,614 | 442,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $652,611 | 74,755 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $5,784,385 | 508,294 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,212,159 | 295,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $858,601 | 68,469 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,765,356 | 116,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $738,321 | 77,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $390,770 | 33,980 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $526,090 | 39,202 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||