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Equibles

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in WBD — Warner Bros. Discovery, Inc.

CIK 315297 DENVER, CO
Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,827,769
-$393,953 QoQ
Shares Held
218,596
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#337
of 1,312 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)

Position in Entertainment

Communication Services · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $86,538,825 across 23 Entertainment names. WBD ranks #4 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 533,740 $38,109,036
2 DIS
Walt Disney Co
 224,051 $21,564,908
3 LYV
Live Nation Entertainment, Inc.
 48,934 $8,960,304
4 WBD
Warner Bros. Discovery, Inc.
This page 		218,596 $5,827,769
5 FWONA
Liberty Media Corp
 21,257 $2,022,390
6 ROKU
Roku, Inc
 12,641 $1,746,227
7 FOXA
Fox Corp
 29,604 $1,467,238
8 TKO
TKO Group Holdings, Inc.
 7,062 $1,421,651

All Filings in WBD

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,827,769 218,596
2026-03-31 $6,221,722 226,574
2025-12-31 $6,529,862 226,574
2025-09-30 $4,424,990 226,574
2025-06-30 $2,695,712 235,228
2025-03-31 $2,580,167 240,463
2024-12-31 $2,541,693 240,463
2024-09-30 $1,999,016 242,305
2024-06-30 $1,802,749 242,305
2024-03-31 $2,921,677 334,671
2023-12-31 $3,989,361 350,559
2023-09-30 $3,944,873 363,248
2023-06-30 $4,817,353 384,159
2023-03-31 $5,799,804 384,093
2022-12-31 $3,842,244 405,300
2022-09-30 $4,671,173 406,189
2022-06-30 $4,835,870 360,348