Position in WBD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$42,973,743
-$22,724,298 QoQ
Shares Held
1,564,958
-31.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 96.47856364196356.ToString("F0")%
Shared 0.013802287345730685.ToString("F0")%
None 3.507634070690715.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,146
PutShares
100
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. WBD ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in WBD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,973,743 | 1,564,958 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $65,698,041 | 2,279,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,776,770 | 1,831,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,055,268 | 2,622,624 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,146 | 100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $38,107,912 | 3,551,530 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,044,806 | 2,464,031 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,223,616 | 588,800 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $5,476,350 | 663,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $28,940,140 | 3,507,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,232,000 | 300,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $29,715,990 | 3,994,085 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,848,590 | 2,846,345 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $28,809,000 | 3,300,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $19,346 | 1,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $42,775,153 | 3,758,801 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,845,000 | 250,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $41,873,129 | 3,855,721 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $18,462 | 1,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,715,000 | 250,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $21,318 | 1,700 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $53,177,146 | 4,240,602 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $55,191,540 | 3,655,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,035,734 | 3,801,238 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $9,480 | 1,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $575,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,674,550 | 5,102,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,710 | 500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $79,778,301 | 5,944,732 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||