Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,703,746
+$204,546,552 QoQ
Shares Held
13,829,848
+131.3% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#32
of 1,310 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 Dec 31, 2025CallValue
$1,441,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. WBD ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in WBD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,703,746 | 13,829,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,157,194 | 5,978,048 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $122,229,131 | 4,241,122 | Shares | Other | 2026-03-06 | |
| 2025-12-31 | $1,441,000 | 50,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $81,485,368 | 4,172,318 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $976,500 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $390,786 | 34,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $50,028,602 | 4,365,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,043,242 | 5,129,846 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,558,927 | 4,783,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,358,564 | 4,285,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,690,971 | 4,797,174 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $60,111,205 | 6,885,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,170,590 | 4,057,170 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $35,003,449 | 3,223,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,445,354 | 3,544,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,967,834 | 3,176,678 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,812,000 | 120,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,601,883 | 3,228,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,142,937 | 2,099,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,233,297 | 2,252,854 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,918 | 292 | Principal | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||