Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$617,906,179
-$39,111,571 QoQ
Shares Held
22,502,046
-1.3% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.18976256647952.ToString("F0")%
Shared 0.8102374335204896.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. WBD ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,906,179 | 22,502,046 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $657,017,750 | 22,797,285 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $458,891,034 | 23,496,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $259,223,546 | 22,619,856 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $251,378,799 | 23,427,661 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $243,076,955 | 22,996,874 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $167,158,841 | 20,261,678 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $150,064,939 | 20,170,019 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $163,497,621 | 18,728,250 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $229,767,240 | 20,190,443 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $226,691,617 | 20,873,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $255,176,871 | 20,349,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $337,037,510 | 22,320,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $205,902,082 | 21,719,629 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $254,236,422 | 22,107,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,222,027 | 22,594,786 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||