Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$454,007,107
-$12,686,437 QoQ
Shares Held
17,029,524
+0.2% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#24
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 79%
Shared 12%
None 10%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. WBD ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,007,107 | 17,029,524 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $466,693,544 | 16,995,395 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $519,967,124 | 18,041,885 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $367,571,355 | 18,820,858 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $196,682,718 | 17,162,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,766,642 | 12,839,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,916,309 | 7,844,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,173,085 | 7,778,556 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $59,121,629 | 7,946,456 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $96,530,498 | 11,057,331 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $145,689,899 | 12,802,276 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $141,309,069 | 13,011,885 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $179,691,514 | 14,329,467 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $211,142,860 | 13,982,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,304,376 | 13,006,791 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $192,284,887 | 16,720,425 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $260,354,667 | 19,400,497 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||