Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$586,797,926
-$31,108,253 QoQ
Shares Held
22,010,425
-2.2% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. WBD ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,797,926 | 22,010,425 | Shares | Other | 2026-08-13 | |
| 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. | ||||||