Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$666,684,032
+$12,790,779 QoQ
Shares Held
25,006,903
+5.0% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$138,282,754
CallShares
5,186,900
PutValue
$353,839,518
PutShares
13,272,300
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. WBD ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in WBD
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,282,754 | 5,186,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $353,839,518 | 13,272,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $666,684,032 | 25,006,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,322,730 | 1,650,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $653,893,253 | 23,812,573 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $338,705,370 | 12,334,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,784,120 | 166,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,479,634,217 | 51,340,535 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $55,475,618 | 1,924,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $2,753,730 | 141,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $302,146,207 | 15,470,876 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,021,485 | 3,124,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $126,296,933 | 11,020,675 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,262,200 | 1,070,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $47,215,200 | 4,120,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,866,883 | 2,597,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $751,100 | 70,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $114,459,600 | 10,667,251 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $61,916,393 | 5,857,748 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $16,141,447 | 1,527,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,268,400 | 120,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $91,287,321 | 11,065,130 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,845,850 | 829,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $79,410,049 | 10,673,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,520,599 | 2,923,322 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,235,381 | 599,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,192,518 | 136,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $164,949,751 | 14,494,706 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,265,596 | 814,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $12,860,993 | 1,130,140 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $8,516,412 | 784,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $134,857,013 | 12,417,773 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,416,578 | 130,440 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $94,965,995 | 7,573,046 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,840,138 | 784,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,589,017 | 525,440 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $113,380,856 | 7,508,666 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,829,063 | 2,505,236 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,178,910 | 674,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $44,712,761 | 4,716,536 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $7,824,071 | 825,324 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $43,108,744 | 4,547,336 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $88,755,850 | 7,717,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $16,760,376 | 1,457,424 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $93,402,711 | 8,121,975 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,930,002 | 1,708,644 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $128,490,968 | 9,574,588 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $74,283,296 | 5,535,268 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||