Optas, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1802961 DRIPPING SPRINGS, TX

Position in WBD

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$399,232

-$27,193 QoQ

Shares Held

14,975

-3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#674

of 1,306 holders

Holding Since

Jun 2022

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Optas, LLC holds $3,930,697 across 6 Entertainment names. WBD ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	19,522	$1,393,870
2	FOXA	Fox Corp	14,088	$734,829
3	DIS	Walt Disney Co	7,291	$701,758
4	WBD	Warner Bros. Discovery, Inc. This page	14,975	$399,232
5	ROKU	Roku, Inc	2,757	$380,851
6	NWSA	News Corp	12,894	$320,157

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,232	14,975	-3.6%	Shares	Other	2026-07-21
2026-03-31	$426,425	15,529	+2.7%	Shares	Sole	2026-04-27
2025-12-31	$435,757	15,120	+3.0%	Shares	Other	2026-01-27
2025-09-30	$286,797	14,685	+6.1%	Shares	Other	2025-10-15
2025-06-30	$158,616	13,841	-37.9%	Shares	Sole	2025-07-23
2025-03-31	$239,234	22,296	-27.0%	Shares	Other	2025-04-17
2022-06-30	$409,979	30,550	—	Shares	Other	2022-08-01
No filing history on record for this holder in this stock.