Pine Valley Investments Ltd Liability Co
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1975417
MARLTON, NJ
Position in WBD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,575,811
-$14,573,456 QoQ
Shares Held
584,239
-46.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#232
of 1,306 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$213,280
CallShares
8,000
PutValue
$0
PutShares
0
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, 2026Pine Valley Investments Ltd Liability Co holds $26,825,471 across 6 Entertainment names. WBD ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
584,239 | $15,575,811 | |
| 2 | NFLX |
Netflix Inc
|
82,647 | $5,900,995 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
16,032 | $2,935,619 | |
| 4 | DIS |
Walt Disney Co
|
17,662 | $1,699,967 | |
| 5 | PSKY |
Paramount Skydance Corp
|
48,253 | $475,774 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
6,590 | $237,305 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,575,811 | 584,239 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $213,280 | 8,000 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $30,149,267 | 1,097,934 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $15,017,874 | 546,900 | Put | Sole | 2026-06-08 | |
| 2026-03-31 | $21,113,994 | 768,900 | Call | Sole | 2026-06-08 | |
| 2025-12-31 | $26,687,320 | 926,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,119,458 | 836,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $82,104,808 | 2,848,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,792,150 | 655,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $71,297,663 | 3,650,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,383,717 | 838,900 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $46,149,935 | 4,027,045 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,691,722 | 845,700 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $32,368,042 | 3,016,593 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,158,984 | 480,800 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $23,824,864 | 2,254,008 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||