Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,284,632
+$1,005,041 QoQ
Shares Held
46,782
+226.8% 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
13 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, 2025CallValue
$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 Mar 31, 2026Marex Group plc holds $38,935,702 across 8 Entertainment names. WBD ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
353,543 | $33,993,159 | |
| 2 | PSKY |
Paramount Skydance Corp
|
164,418 | $1,483,050 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
46,782 | $1,284,632 | |
| 4 | DIS |
Walt Disney Co
|
11,265 | $1,085,720 | |
| 5 | ROKU |
Roku, Inc
|
7,483 | $708,040 | |
| 6 | FOXA |
Fox Corp
|
5,623 | $328,383 | |
| 7 | IQ |
iQIYI, Inc.
|
27,471 | $37,085 | |
| 8 | KUST |
Kustom Entertainment, Inc.
|
26,954 | $15,633 |
All Filings in WBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,284,632 | 46,782 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $279,591 | 14,316 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $390,600 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $235,193 | 20,523 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $767,795 | 71,556 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,596,873 | 151,076 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,815,915 | 220,111 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,806,948 | 377,278 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $4,458,262 | 510,683 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $7,017,431 | 616,646 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $4,698,024 | 432,599 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $4,689,633 | 373,974 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $3,539,726 | 234,419 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,888,718 | 199,232 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||