Investment Management Corp of Ontario
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1811568
Toronto, Z4
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,836,250
+$1,895,439 QoQ
Shares Held
406,461
+24.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#270
of 1,304 holders
Holding Since
Dec 2023
10 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, 2026Investment Management Corp of Ontario holds $57,732,291 across 7 Entertainment names. WBD ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
434,700 | $31,037,580 | |
| 2 | DIS |
Walt Disney Co
|
112,960 | $10,872,400 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
406,461 | $10,836,250 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
10,035 | $1,837,508 | |
| 5 | FWONA |
Liberty Media Corp
|
13,579 | $1,291,906 | |
| 6 | FOXA |
Fox Corp
|
25,803 | $1,276,569 | |
| 7 | NWSA |
News Corp
|
23,362 | $580,078 |
All Filings in WBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,836,250 | 406,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,940,811 | 325,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,183,878 | 214,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,140,663 | 109,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $659,924 | 57,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $706,946 | 65,885 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $637,601 | 77,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $383,792 | 51,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $326,371 | 37,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $615,487 | 54,085 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||