BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 842180
Madrid, U3
Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,879,475
-$341,008 QoQ
Shares Held
970,723
+1.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#177
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $215,886,070 across 9 Entertainment names. WBD ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,470,897 | $105,022,045 | |
| 2 | DIS |
Walt Disney Co
|
796,318 | $76,645,607 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
970,723 | $25,879,475 | |
| 4 | FOXA |
Fox Corp
|
118,849 | $5,955,326 | |
| 5 | ROKU |
Roku, Inc
|
7,998 | $1,104,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,166 | $579,726 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,260 | $253,650 | |
| 8 | FWONA |
Liberty Media Corp
|
2,543 | $241,941 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,879,475 | 970,723 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,220,483 | 954,861 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,984,825 | 971,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,494,611 | 998,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,143,566 | 972,388 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,597,495 | 987,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,098,165 | 955,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,091,055 | 980,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,436,640 | 461,914 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,777,209 | 432,670 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,588,558 | 491,086 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,431,542 | 315,980 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,690,434 | 294,293 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $3,883,584 | 257,191 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,485,741 | 262,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,340,342 | 203,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,733,928 | 725,330 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||