NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 862469
SANTA FE, NM
Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,288,031
+$156,713 QoQ
Shares Held
123,332
+8.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#383
of 1,304 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. WBD ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
210,110 | $15,001,854 | |
| 2 | DIS |
Walt Disney Co
|
88,155 | $8,484,918 | |
| 3 | ROKU |
Roku, Inc
|
27,200 | $3,757,408 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
123,332 | $3,288,031 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
7,900 | $1,446,569 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,100 | $1,155,014 | |
| 7 | WMG |
Warner Music Group Corp.
|
28,700 | $776,909 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,200 | $644,192 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,288,031 | 123,332 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,131,318 | 114,032 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,286,402 | 114,032 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,986,825 | 101,732 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,195,644 | 104,332 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,119,482 | 104,332 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,123,929 | 106,332 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $899,514 | 109,032 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $832,030 | 111,832 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $976,293 | 111,832 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,312,478 | 115,332 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,252,505 | 115,332 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,345,943 | 107,332 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,543,703 | 102,232 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,001,391 | 105,632 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,298,718 | 112,932 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,645,721 | 122,632 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||