Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,818,992
+$67,728,668 QoQ
Shares Held
19,423,068
+18.5% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
10.20%
of 13F equity value
Holder Rank
#21
of 1,276 holders
Holding Since
Sep 2025
4 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,320,826
PutShares
48,100
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, 2026CAXTON ASSOCIATES LLP holds $529,470,392 across 7 Entertainment names. WBD ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
19,423,068 | $517,818,992 | |
| 2 | NWSA |
News Corp
|
121,308 | $3,012,077 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
14,696 | $2,542,848 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
85,903 | $2,537,574 | |
| 5 | FOXA |
Fox Corp
|
28,745 | $1,499,339 | |
| 6 | DIS |
Walt Disney Co
|
11,673 | $1,123,526 | |
| 7 | ROKU |
Roku, Inc
|
6,776 | $936,036 |
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,818,992 | 19,423,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,320,826 | 48,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $450,090,324 | 16,390,762 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,963,707 | 623,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,436,000 | 1,200,000 | Put | Sole | 2025-11-17 | |
| 2025-09-30 | $3,973,710 | 203,467 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||