Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,273,307
-$99,867,722 QoQ
Shares Held
2,335,833
-60.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 1,310 holders
Holding Since
Jun 2022
6 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, 2026FIL Ltd holds $1,484,871,338 across 14 Entertainment names. WBD ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,596,735 | $1,042,206,877 | |
| 2 | WMG |
Warner Music Group Corp.
|
5,827,313 | $157,745,362 | |
| 3 | DIS |
Walt Disney Co
|
933,884 | $89,886,335 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,335,833 | $62,273,307 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
982,094 | $50,970,678 | |
| 6 | FWONA |
Liberty Media Corp
|
334,117 | $31,787,891 | |
| 7 | ROKU |
Roku, Inc
|
208,987 | $28,869,464 | |
| 8 | IQ |
iQIYI, Inc.
|
8,703,202 | $9,051,329 |
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,273,307 | 2,335,833 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,141,029 | 5,904,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,257,358 | 43,628 | Shares | Defined | 2026-02-17 | |
| 2022-12-31 | $34,679,461 | 3,658,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,067,713 | 3,658,062 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,093,701 | 3,658,249 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||