Position in WBD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,997,893
+$314,146 QoQ
Shares Held
299,996
+7.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#301
of 1,307 holders
Holding Since
Sep 2023
11 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,031,089 across 11 Entertainment names. WBD ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
861,135 | $61,485,039 | |
| 2 | DIS |
Walt Disney Co
|
178,026 | $17,135,002 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
299,996 | $7,997,893 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22,454 | $4,111,551 | |
| 5 | FOXA |
Fox Corp
|
36,533 | $1,905,561 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,403 | $965,621 | |
| 7 | ROKU |
Roku, Inc
|
6,872 | $949,298 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,812 | $566,083 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,997,893 | 299,996 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,683,747 | 279,816 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,156,640 | 248,322 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $502,741 | 25,742 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $240,774 | 21,010 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $209,235 | 19,500 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $120,677 | 11,417 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $75,843 | 10,194 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $426,652 | 48,872 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $617,740 | 54,283 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $519,498 | 47,836 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||