WESTPORT ASSET MANAGEMENT INC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 811454
SOUTHPORT, CT
Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,861,454
-$55,858 QoQ
Shares Held
69,822
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#445
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $1,861,454 across 1 Entertainment name. WBD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
69,822 | $1,861,454 |
All Filings in WBD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,454 | 69,822 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,917,312 | 69,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,300,470 | 79,822 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,870,974 | 95,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,097,868 | 95,800 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,027,934 | 95,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,012,606 | 95,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $790,350 | 95,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $712,752 | 95,800 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $836,334 | 95,800 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,090,204 | 95,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,040,388 | 95,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,201,332 | 95,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,295,580 | 85,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $813,384 | 85,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,071,662 | 93,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,149,932 | 85,688 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||