MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in WBD — Warner Bros. Discovery, Inc.
CIK 912938
Boston, MA
Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,156,734
-$1,994,584 QoQ
Shares Held
1,693,801
-1.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,616,118,769 across 8 Entertainment names. WBD ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,728,177 | $750,519,307 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,231,342 | $591,691,030 | |
| 3 | FWONA |
Liberty Media Corp
|
1,015,061 | $96,572,901 | |
| 4 | NFLX |
Netflix Inc
|
996,195 | $71,128,320 | |
| 5 | ROKU |
Roku, Inc
|
355,914 | $49,165,957 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,693,801 | $45,156,734 | |
| 7 | DIS |
Walt Disney Co
|
121,119 | $11,657,701 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,379 | $226,819 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,156,734 | 1,693,801 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $47,151,318 | 1,717,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,650,944 | 1,792,191 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $47,531,840 | 2,433,786 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $28,982,076 | 2,528,977 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,441,417 | 2,557,448 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $27,271,139 | 2,580,051 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,452,367 | 2,600,287 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,480,501 | 2,618,347 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,857,117 | 2,732,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,461,182 | 2,764,603 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,582,226 | 2,816,043 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,061,962 | 1,839,072 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,115,308 | 1,861,941 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,666,062 | 2,812,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $95,537,686 | 8,307,625 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $111,463,511 | 8,305,776 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||