Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,342,420
-$109,729 QoQ
Shares Held
85,303
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $128,158,255 across 12 Entertainment names. WBD ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
846,172 | $81,359,437 | |
| 2 | ROKU |
Roku, Inc
|
198,625 | $18,793,897 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
650,212 | $15,006,892 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
26,097 | $5,262,460 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
85,303 | $2,342,420 | |
| 6 | MCS |
Marcus Corp
|
128,835 | $2,212,096 | |
| 7 | DIS |
Walt Disney Co
|
11,314 | $1,090,443 | |
| 8 | PSKY |
Paramount Skydance Corp
|
91,098 | $821,703 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,342,420 | 85,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,452,149 | 85,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $477,957 | 24,473 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $280,460 | 24,473 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $280,889 | 26,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,726 | 24,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $922,853 | 111,861 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $832,327 | 111,872 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,429,188 | 163,710 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,619,647 | 142,324 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,749,546 | 161,100 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,911,585 | 152,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,301,828 | 152,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,453,310 | 258,788 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,243,546 | 195,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,139,796 | 233,964 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||