Position in WBD
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$25,060,400
+$2,196,436 QoQ
Shares Held
940,000
+12.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
55.01%
of 13F equity value
Holder Rank
#182
of 1,306 holders
Holding Since
Dec 2025
3 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, 2026Samson Rock Capital LLP holds $25,060,400 across 1 Entertainment name. WBD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
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|
940,000 | $25,060,400 |
All Filings in WBD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,060,400 | 940,000 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $22,863,964 | 832,628 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $22,335,500 | 775,000 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||