PRICE T ROWE ASSOCIATES INC /MD/
Position in WBD — Warner Bros. Discovery, Inc.
CIK 80255
BALTIMORE, MD
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,980,505
-$1,317,194 QoQ
Shares Held
3,600,169
+1.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 1,306 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. WBD ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,600,169 | $95,980,505 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,980,505 | 3,600,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,297,699 | 3,543,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,404,138 | 3,622,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,932,802 | 3,631,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,514,080 | 3,273,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,750,499 | 3,238,630 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,655,049 | 3,184,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,560,075 | 3,098,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,670,266 | 3,047,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,110,032 | 2,990,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,767,839 | 2,967,297 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $31,422,160 | 2,893,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,029,102 | 2,952,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,586,403 | 2,952,742 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,584,002 | 4,281,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,056,550 | 4,265,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,618,175 | 4,442,487 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||