Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,541,244
+$2,790,675 QoQ
Shares Held
245,358
+79.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#325
of 1,306 holders
Holding Since
Sep 2022
11 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, 2026XTX Topco Ltd holds $97,531,854 across 32 Entertainment names. WBD ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,541,244 | 245,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,750,569 | 136,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,977,203 | 276,794 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,590,659 | 81,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,628,099 | 142,068 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $241,799 | 22,876 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $333,498 | 40,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $350,862 | 47,159 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $349,040 | 32,140 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $160,875 | 16,970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,800,612 | 156,575 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||