RAYMOND JAMES FINANCIAL INC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,093,391
-$1,851,712 QoQ
Shares Held
491,125
-9.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 1,306 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Dec 31, 2024CallValue
$52,850
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. WBD ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,928,808 | $637,516,889 | |
| 2 | DIS |
Walt Disney Co
|
3,055,670 | $294,108,237 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
609,221 | $122,642,277 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
396,473 | $72,598,168 | |
| 5 | FWONA |
Liberty Media Corp
|
465,806 | $42,771,069 | |
| 6 | ROKU |
Roku, Inc
|
292,220 | $40,367,269 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
854,987 | $25,256,315 | |
| 8 | IMAX |
Imax Corp
|
506,216 | $20,177,769 |
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,093,391 | 491,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,945,103 | 544,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,607,358 | 784,433 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $15,958,625 | 817,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,567,375 | 1,707,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,907,032 | 2,041,662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,850 | 5,000 | Call | Defined | 2025-04-23 | |
| 2024-12-31 | $20,488,527 | 1,938,366 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||