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Equibles

Marex Group plc

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1997464 London, X0
Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,557,237
+$272,605 QoQ
Shares Held
58,411
+24.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Sep 30, 2025
CallValue
$390,600
CallShares
20,000
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, 2026

Marex Group plc holds $15,305,818 across 8 Entertainment names. WBD ranks #2 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 145,026 $10,354,856
2 WBD
Warner Bros. Discovery, Inc.
This page 		58,411 $1,557,237
3 PSKY
Paramount Skydance Corp
 128,562 $1,267,621
4 ROKU
Roku, Inc
 5,354 $739,601
5 DIS
Walt Disney Co
 7,565 $728,130
6 LYV
Live Nation Entertainment, Inc.
 2,343 $429,026
7 FOXA
Fox Corp
 3,941 $205,562
8 IQ
iQIYI, Inc.
 22,871 $23,785

All Filings in WBD

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,557,237 58,411
2026-03-31 $1,284,632 46,782
2025-09-30 $279,591 14,316
2025-09-30 $390,600 20,000
2025-06-30 $235,193 20,523
2025-03-31 $767,795 71,556
2024-12-31 $1,596,873 151,076
2024-09-30 $1,815,915 220,111
2024-06-30 $2,806,948 377,278
2024-03-31 $4,458,262 510,683
2023-12-31 $7,017,431 616,646
2023-09-30 $4,698,024 432,599
2023-06-30 $4,689,633 373,974
2023-03-31 $3,539,726 234,419
2022-12-31 $1,888,718 199,232