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Equibles

BARCLAYS PLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 312069 LONDON, X0
Back to WBD Full portfolio

Position in WBD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$757,370,826
+$350,489,261 QoQ
Shares Held
27,580,875
+95.4% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority Sole 99.93850086337.ToString("F0")% Shared 0.ToString("F0")% None 0.06149913663000177.ToString("F0")%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Dec 31, 2025
CallValue
$16,715,600
CallShares
580,000
PutValue
$32,572,364
PutShares
1,130,200

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, 2026

BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. WBD ranks #2 (20.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 16,809,651 $1,616,247,943
2 WBD
Warner Bros. Discovery, Inc.
This page 		27,580,875 $757,370,826
3 NWSA
News Corp
 18,169,442 $452,964,187
4 DIS
Walt Disney Co
 3,861,839 $372,204,038
5 LYV
Live Nation Entertainment, Inc.
 1,279,292 $195,104,822
6 FOXA
Fox Corp
 2,485,495 $145,152,907
7 TKO
TKO Group Holdings, Inc.
 356,244 $71,836,601
8 ROKU
Roku, Inc
 261,387 $24,732,436

All Filings in WBD

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $757,370,826 27,580,875
2025-12-31 $32,572,364 1,130,200
2025-12-31 $16,715,600 580,000
2025-12-31 $406,881,565 14,118,028
2025-09-30 $221,182,208 11,325,254
2025-09-30 $25,877,250 1,325,000
2025-09-30 $175,770 9,000
2025-06-30 $257,915,536 22,505,719
2025-06-30 $5,730,000 500,000
2025-03-31 $216,300,048 20,158,439
2025-03-31 $5,365,000 500,000
2024-12-31 $2,008,300 190,000
2024-12-31 $151,830,152 14,364,253
2024-09-30 $1,650,000 200,000
2024-09-30 $3,217,500 390,000
2024-09-30 $107,810,181 13,067,901
2024-06-30 $103,920,496 13,967,809
2024-06-30 $12,874,920 1,730,500
2024-03-31 $102,123,293 11,697,972
2024-03-31 $13,095,000 1,500,000
2023-12-31 $10,242,000 900,000
2023-12-31 $124,015,368 10,897,660
2023-09-30 $3,475,200 320,000
2023-09-30 $135,343,051 12,462,528
2023-09-30 $19,548,000 1,800,000
2023-06-30 $130,374,690 10,396,706
2023-06-30 $10,032,000 800,000
2023-06-30 $4,012,800 320,000
2023-03-31 $6,040,000 400,000
2023-03-31 $49,063,945 3,249,268
2023-03-31 $4,832,000 320,000
2022-12-31 $2,552,016 269,200
2022-12-31 $34,319,958 3,620,249
2022-12-31 $326,112 34,400
2022-09-30 $58,546,050 5,090,961
2022-09-30 $2,465,600 214,400
2022-06-30 $4,189,724 312,200
2022-06-30 $54,600,612 4,068,600
2022-06-30 $32,387,772 2,413,396

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