Ardmore Road Asset Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1835730
WESTPORT, CT
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,401,250
+$16,579,690 QoQ
Shares Held
1,740,482
+60.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#118
of 1,312 holders
Holding Since
Sep 2023
6 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, 2026Ardmore Road Asset Management LP holds $217,053,031 across 6 Entertainment names. WBD ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,740,482 | $46,401,250 | |
| 2 | ROKU |
Roku, Inc
|
297,000 | $41,027,580 | |
| 3 | FWONA |
Liberty Media Corp
|
400,000 | $38,056,000 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,325,000 | $35,867,750 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
170,634 | $31,244,791 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
231,500 | $24,455,660 |
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,401,250 | 1,740,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,821,560 | 1,086,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,622,677 | 368,587 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $3,055,500 | 350,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,966,000 | 700,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,172,000 | 200,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||