Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,800,349
-$54,024 QoQ
Shares Held
67,530
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#450
of 1,307 holders
Holding Since
Jun 2022
17 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, 2026Siemens Fonds Invest GmbH holds $18,069,309 across 7 Entertainment names. WBD ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
130,493 | $9,317,200 | |
| 2 | DIS |
Walt Disney Co
|
57,594 | $5,543,422 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
67,530 | $1,800,349 | |
| 4 | FOXA |
Fox Corp
|
10,868 | $556,122 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,344 | $429,209 | |
| 6 | FWONA |
Liberty Media Corp
|
3,064 | $291,508 | |
| 7 | NWSA |
News Corp
|
5,296 | $131,499 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,349 | 67,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,854,373 | 67,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,908,921 | 66,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $853,734 | 43,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $500,962 | 43,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $405,733 | 37,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $377,518 | 35,716 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $285,672 | 34,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $257,624 | 34,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $302,293 | 34,627 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $404,388 | 35,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $364,309 | 33,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $547,095 | 43,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $658,782 | 43,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $424,476 | 44,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $561,338 | 48,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $655,057 | 48,812 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||