Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,110,201
+$25,757,065 QoQ
Shares Held
4,805,334
+28.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 1,306 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, 2026FRANKLIN RESOURCES INC holds $2,793,708,920 across 22 Entertainment names. WBD ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,389,750 | $1,027,428,142 | |
| 2 | DIS |
Walt Disney Co
|
9,331,598 | $898,166,304 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,218,584 | $406,244,913 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
4,805,334 | $128,110,201 | |
| 5 | FWONA |
Liberty Media Corp
|
1,298,872 | $123,565,770 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
124,046 | $49,846,643 | |
| 7 | FOXA |
Fox Corp
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,110,201 | 4,805,334 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,353,136 | 3,727,354 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,324,753 | 705,231 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,645,603 | 186,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,985,932 | 260,553 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,827,510 | 449,908 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,246,012 | 307,097 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,097,560 | 375,462 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,323,827 | 177,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,193,075 | 136,664 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,763,511 | 154,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,781,375 | 256,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,345,909 | 266,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,116,500 | 272,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,448,171 | 258,246 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,324,891 | 289,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,811,021 | 2,370,419 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||