SONA ASSET MANAGEMENT (US) LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1856405
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,500,912
-$16,507,386 QoQ
Shares Held
5,495,158
-7.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
7.64%
of 13F equity value
Holder Rank
#56
of 1,306 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$49,904,854
CallShares
1,871,900
PutValue
$79,980,000
PutShares
3,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $190,179,350 across 5 Entertainment names. WBD ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,495,158 | $146,500,912 | |
| 2 | MANU |
Manchester United plc
|
681,402 | $15,624,547 | |
| 3 | AMC |
Amc Entertainment Holdings, Inc.
|
7,306,759 | $13,882,841 | |
| 4 | ROKU |
Roku, Inc
|
70,000 | $9,669,800 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
125,000 | $4,501,250 |
All Filings in WBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,980,000 | 3,000,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $146,500,912 | 5,495,158 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $49,904,854 | 1,871,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $163,008,298 | 5,936,209 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,820,000 | 1,000,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,882,500 | 250,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,878,061 | 774,700 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||