Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,206,571,586
+$314,929,654 QoQ
Shares Held
45,257,749
+39.4% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 1,310 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,660,000
PutShares
1,000,000
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, 2026FMR LLC holds $17,354,206,015 across 31 Entertainment names. WBD ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,937,268 | $9,705,920,934 | |
| 2 | DIS |
Walt Disney Co
|
25,391,170 | $2,443,900,110 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,702,508 | $1,959,736,238 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
45,257,749 | $1,206,571,586 | |
| 5 | ROKU |
Roku, Inc
|
5,310,616 | $733,608,492 | |
| 6 | FOXA |
Fox Corp
|
9,271,578 | $475,945,902 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
968,991 | $167,664,511 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
821,839 | $165,444,407 |
All Filings in WBD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,660,000 | 1,000,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,206,571,586 | 45,257,749 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $891,641,932 | 32,470,573 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,460,000 | 1,000,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $861,877,948 | 29,905,550 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,764,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,929,500 | 150,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $804,995,136 | 41,218,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $210,468,055 | 18,365,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,734,510 | 20,571,716 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $150,924,800 | 14,278,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,364,373 | 2,468,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,960,377 | 3,892,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $154,366,397 | 17,682,291 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,136,851 | 19,256,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $204,599,651 | 18,839,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $239,570,213 | 19,104,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $276,442,371 | 18,307,442 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $168,251,217 | 17,748,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $206,525,256 | 17,958,718 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $225,210,572 | 16,781,712 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 DISCB | — | 19,346 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 DISCB | — | 19,346 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 DISCB | — | 19,346 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 DISCB | — | 19,346 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||