Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$137,342,055
+$25,696,342 QoQ
Shares Held
5,151,615
+26.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
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)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,012,080
PutShares
188,000
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 Jun 30, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. WBD ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in WBD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,012,080 | 188,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $137,342,055 | 5,151,615 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $111,645,713 | 4,065,758 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,662,840 | 1,862,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $72,802,202 | 2,526,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $146,683,999 | 5,089,660 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,971,283 | 2,661,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $79,131,768 | 4,051,806 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $35,296,569 | 1,807,300 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $19,036,206 | 1,661,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $86,329,760 | 7,533,138 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $15,608,520 | 1,362,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $29,968,890 | 2,793,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $73,595,105 | 6,858,817 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $14,614,260 | 1,362,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $136,071,422 | 12,873,361 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $31,355,905 | 2,966,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $45,007,060 | 4,258,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $6,003,525 | 727,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $6,600,000 | 800,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $75,387,120 | 9,137,833 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,784,161 | 8,035,506 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,357,608 | 585,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $5,877,600 | 790,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $3,136,689 | 359,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,968,200 | 340,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $60,549,942 | 6,935,847 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,585,234 | 139,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $47,270,947 | 4,153,862 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,232,180 | 4,072,945 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $23,232,798 | 2,139,300 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $1,254,000 | 100,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $35,806,313 | 2,855,368 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $627,000 | 50,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $31,015,292 | 2,053,993 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $755,000 | 50,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,896,000 | 200,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $18,806,668 | 1,983,826 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,370,000 | 250,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $575,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,786,075 | 2,155,311 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,432,019 | 1,820,568 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,529,670 | 188,500 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||