TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 714142
FRANKFORT, KY
Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,658,887
-$139,802 QoQ
Shares Held
174,752
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#358
of 1,304 holders
Holding Since
Sep 2022
16 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. WBD ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,658,887 | 174,752 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,798,689 | 174,752 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,036,352 | 174,752 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,412,906 | 174,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,002,657 | 174,752 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,845,055 | 171,953 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,745,909 | 165,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,372,708 | 166,389 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,308,309 | 175,848 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,586,179 | 181,693 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,167,821 | 190,494 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,162,127 | 199,091 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,496,600 | 199,091 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,110,644 | 206,003 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,952,908 | 206,003 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,369,034 | 206,003 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||