V-Square Quantitative Management LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1943239 CHICAGO, IL

Position in WBD

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,945,913

+$46,203 QoQ

Shares Held

72,990

+5.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#438

of 1,304 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,614,325 across 9 Entertainment names. WBD ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	41,945	$4,037,206
2	WBD	Warner Bros. Discovery, Inc. This page	72,990	$1,945,913
3	NFLX	Netflix Inc	14,478	$1,033,729
4	LYV	Live Nation Entertainment, Inc.	2,782	$509,412
5	FOXA	Fox Corp	6,550	$341,648
6	TKO	TKO Group Holdings, Inc.	1,392	$280,223
7	PSKY	Paramount Skydance Corp	27,018	$266,397
8	NWSA	News Corp	7,117	$176,715

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,945,913	72,990	+5.5%	Shares	Sole	2026-07-27
2026-03-31	$1,899,710	69,181	+1.3%	Shares	Sole	2026-04-27
2025-12-31	$1,968,780	68,313	-19.6%	Shares	Sole	2026-01-22
2025-09-30	$1,658,702	84,931	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$958,915	83,675	+217.3%	Shares	Sole	2025-07-17
2025-03-31	$282,928	26,368	-1.3%	Shares	Sole	2025-05-13
2024-12-31	$282,419	26,719	-14.5%	Shares	Sole	2025-01-30
2024-09-30	$257,754	31,243	+5.6%	Shares	Sole	2024-10-17
2024-06-30	$220,224	29,600	+70.1%	Shares	Sole	2024-07-16
2024-03-31	$151,919	17,402	0.0%	Shares	Sole	2024-04-24
2023-12-31	$198,034	17,402	0.0%	Shares	Sole	2024-02-21
2023-09-30	$188,985	17,402	+0.1%	Shares	Sole	2023-11-13
2023-03-31	$262,438	17,380	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.