Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,677,226
+$2,428,330 QoQ
Shares Held
287,968
+50.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#306
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, 2026PRUDENTIAL PLC holds $64,381,997 across 9 Entertainment names. WBD ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
420,791 | $30,044,477 | |
| 2 | DIS |
Walt Disney Co
|
227,181 | $21,866,171 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
287,968 | $7,677,226 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
10,369 | $2,087,383 | |
| 5 | FOXA |
Fox Corp
|
15,042 | $784,590 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,111 | $752,765 | |
| 7 | FWONA |
Liberty Media Corp
|
5,211 | $495,774 | |
| 8 | ROKU |
Roku, Inc
|
2,916 | $402,816 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,677,226 | 287,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,248,896 | 191,147 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,080,504 | 176,284 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,552,732 | 79,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $578,134 | 50,448 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,487,338 | 138,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,428,672 | 135,163 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $850,253 | 103,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $206,787 | 27,794 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $242,641 | 27,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,500,236 | 131,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,431,956 | 131,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,847,029 | 147,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,728,074 | 114,442 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,178,439 | 124,308 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $527,240 | 45,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,438,409 | 107,184 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||