Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,440,557
-$547,930,269 QoQ
Shares Held
7,855,985
-71.5% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#42
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)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$13,330,000
CallShares
500,000
PutValue
$25,327,000
PutShares
950,000
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, 2026BARCLAYS PLC holds $2,437,491,078 across 32 Entertainment names. WBD ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in WBD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,330,000 | 500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $209,440,557 | 7,855,985 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,327,000 | 950,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $757,370,826 | 27,580,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,572,364 | 1,130,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,715,600 | 580,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $406,881,565 | 14,118,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $221,182,208 | 11,325,254 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $25,877,250 | 1,325,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $175,770 | 9,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $257,915,536 | 22,505,719 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $5,730,000 | 500,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $5,365,000 | 500,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $216,300,048 | 20,158,439 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $2,008,300 | 190,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $151,830,152 | 14,364,253 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $1,650,000 | 200,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $3,217,500 | 390,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $107,810,181 | 13,067,901 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,874,920 | 1,730,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $103,920,496 | 13,967,809 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $102,123,293 | 11,697,972 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $13,095,000 | 1,500,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $124,015,368 | 10,897,660 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,242,000 | 900,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $19,548,000 | 1,800,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $135,343,051 | 12,462,528 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $3,475,200 | 320,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $130,374,690 | 10,396,706 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $10,032,000 | 800,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $4,012,800 | 320,000 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $4,832,000 | 320,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $49,063,945 | 3,249,268 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $6,040,000 | 400,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $34,319,958 | 3,620,249 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $2,552,016 | 269,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $326,112 | 34,400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $58,546,050 | 5,090,961 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $2,465,600 | 214,400 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $4,189,724 | 312,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $54,600,612 | 4,068,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $32,387,772 | 2,413,396 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||