Maryland State Retirement & Pension System
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1795552
BALTIMORE, MD
Position in WBD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,422,130
+$233,118 QoQ
Shares Held
128,362
+10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#380
of 1,306 holders
Holding Since
Jun 2022
16 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, 2026Maryland State Retirement & Pension System holds $36,782,411 across 13 Entertainment names. WBD ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
226,199 | $16,150,608 | |
| 2 | DIS |
Walt Disney Co
|
94,938 | $9,137,782 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
128,362 | $3,422,130 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,810 | $1,613,199 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,493 | $1,403,627 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,793 | $1,000,825 | |
| 7 | ROKU |
Roku, Inc
|
7,051 | $974,025 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
3,925 | $679,142 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,130 | 128,362 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,189,012 | 116,133 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,346,953 | 116,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,268,077 | 116,133 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,242,458 | 108,417 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,217,425 | 113,460 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,369,882 | 129,601 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,145,718 | 138,875 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,407,097 | 189,126 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,468,682 | 168,234 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,914,502 | 168,234 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,827,021 | 168,234 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,109,654 | 168,234 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,817,705 | 186,603 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,721,672 | 181,611 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,437,219 | 181,611 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||