PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 315297
DENVER, CO
Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,221,722
-$308,140 QoQ
Shares Held
226,574
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $184,785,048 across 21 Entertainment names. WBD ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,449,577 | $139,376,828 | |
| 2 | DIS |
Walt Disney Co
|
229,461 | $22,115,451 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
62,690 | $9,560,851 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
226,574 | $6,221,722 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
7,062 | $1,424,052 | |
| 6 | ROKU |
Roku, Inc
|
12,733 | $1,204,796 | |
| 7 | FOXA |
Fox Corp
|
15,148 | $884,643 | |
| 8 | NWSA |
News Corp
|
33,938 | $846,074 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,221,722 | 226,574 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,529,862 | 226,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,424,990 | 226,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,695,712 | 235,228 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,580,167 | 240,463 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,541,693 | 240,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,999,016 | 242,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,802,749 | 242,305 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,921,677 | 334,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,989,361 | 350,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,944,873 | 363,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,817,353 | 384,159 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,799,804 | 384,093 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,842,244 | 405,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,671,173 | 406,189 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,835,870 | 360,348 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||