Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,134,842
+$492,120 QoQ
Shares Held
117,586
+22.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#390
of 1,306 holders
Holding Since
Jun 2022
17 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, 2026Erste Asset Management GmbH holds $149,102,468 across 7 Entertainment names. WBD ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,871,392 | $133,617,388 | |
| 2 | DIS |
Walt Disney Co
|
125,132 | $12,043,955 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
117,586 | $3,134,842 | |
| 4 | FOXA |
Fox Corp
|
5,872 | $306,283 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
0 | $0 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
0 | $0 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
0 | $0 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,134,842 | 117,586 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,642,722 | 96,239 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,984,303 | 172,946 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,553,277 | 284,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,117,555 | 272,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,246,389 | 209,356 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,042,335 | 193,220 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,451,430 | 175,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,257,918 | 169,075 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,260,262 | 144,360 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,427,586 | 125,447 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,108,197 | 102,044 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $968,338 | 77,220 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $878,669 | 58,190 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $70,897 | 6,165 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $75,916 | 5,657 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||