Position in WBD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,845,501
-$15,523,939 QoQ
Shares Held
106,733
-93.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 1,307 holders
Holding Since
Dec 2022
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, 2026LBP AM SA holds $55,965,361 across 6 Entertainment names. WBD ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
444,036 | $31,704,170 | |
| 2 | FOXA |
Fox Corp
|
211,842 | $11,049,678 | |
| 3 | NWSA |
News Corp
|
213,511 | $5,301,478 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
21,356 | $3,910,497 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
106,733 | $2,845,501 | |
| 6 | DIS |
Walt Disney Co
|
11,990 | $1,154,037 |
All Filings in WBD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,845,501 | 106,733 | Shares | Sole | 2026-07-24 | |
| 2025-06-30 | $18,369,440 | 1,602,918 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $17,199,310 | 1,602,918 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $21,032,090 | 1,989,791 | Shares | Defined | 2025-02-10 | |
| 2023-03-31 | $729,073 | 48,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $489,594 | 51,645 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||