Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$284,622
-$8,540 QoQ
Shares Held
10,676
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#753
of 1,304 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, 2026WESTPAC BANKING CORP holds $12,025,438 across 8 Entertainment names. WBD ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
95,371 | $4,971,198 | |
| 2 | NFLX |
Netflix Inc
|
56,365 | $4,024,461 | |
| 3 | DIS |
Walt Disney Co
|
21,529 | $2,072,165 | |
| 4 | NWSA |
News Corp
|
15,800 | $392,314 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
10,676 | $284,622 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
4,643 | $167,194 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
390 | $78,510 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
191 | $34,974 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,622 | 10,676 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $293,162 | 10,676 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $370,423 | 12,853 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $83,178 | 4,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,808 | 4,259 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $45,699 | 4,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,017 | 4,259 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,136 | 4,259 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $31,686 | 4,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,181 | 4,259 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $48,467 | 4,259 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $72,077 | 6,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,227 | 6,637 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,187,956 | 211,123 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,479,038 | 261,502 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,520,965 | 306,171 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,108,812 | 306,171 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||