111 Capital

Position in WBD — Warner Bros. Discovery, Inc.

CIK 2060412 PARIS, I0

Position in WBD

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$568,977

-$181,834 QoQ

Shares Held

21,342

-21.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#611

of 1,306 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

111 Capital holds $4,731,695 across 5 Entertainment names. WBD ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	46,820	$3,342,948
2	WBD	Warner Bros. Discovery, Inc. This page	21,342	$568,977
3	DIS	Walt Disney Co	3,704	$356,510
4	LYV	Live Nation Entertainment, Inc.	1,391	$254,706
5	MSGS	Madison Square Garden Sports Corp.	519	$208,554

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568,977	21,342	-21.9%	Shares	Sole	2026-08-05
2026-03-31	$750,811	27,342	-3.5%	Shares	Sole	2026-05-11
2025-12-31	$816,211	28,321	+15.3%	Shares	Sole	2026-02-11
2025-09-30	$479,832	24,569	+34.7%	Shares	Sole	2025-11-12
2024-12-31	$192,775	18,238	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.