Position in WBD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$11,583,506
+$8,785,373 QoQ
Shares Held
421,832
+334.5% QoQ
Ownership
0.017%
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 81%
Shared 0%
None 19%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $325,271,216 across 25 Entertainment names. WBD ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,999,633 | $192,264,712 | |
| 2 | DIS |
Walt Disney Co
|
1,055,549 | $101,733,812 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
421,832 | $11,583,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
28,209 | $4,302,154 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,951 | $3,216,519 | |
| 6 | FOXA |
Fox Corp
|
44,485 | $2,597,924 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
47,153 | $1,745,604 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,822 | $1,549,790 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,583,506 | 421,832 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,798,133 | 97,090 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,684,892 | 86,272 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $924,455 | 80,668 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $834,804 | 77,801 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $697,704 | 66,008 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $574,521 | 69,639 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $370,407 | 49,786 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $431,759 | 49,457 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $653,974 | 57,467 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $800,957 | 73,753 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $985,017 | 78,550 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,422,208 | 94,186 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $736,994 | 77,742 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,024,466 | 89,084 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,986,616 | 148,034 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||