Position in WBD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$701,637,674
-$39,760,795 QoQ
Shares Held
25,551,263
-0.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.29204775513445.ToString("F0")%
None 2.707952244865547.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Invesco Ltd. holds $7,411,373,144 across 26 Entertainment names. WBD ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,846,908 | $4,119,730,194 | |
| 2 | DIS |
Walt Disney Co
|
12,221,585 | $1,177,916,354 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
25,551,263 | $701,637,674 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,581,789 | $318,967,747 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,745,728 | $266,240,971 | |
| 6 | FOXA |
Fox Corp
|
4,113,257 | $240,214,200 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,585,444 | $212,740,702 | |
| 8 | NWSA |
News Corp
|
7,085,956 | $176,652,879 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $701,637,674 | 25,551,263 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $741,398,469 | 25,725,138 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $697,610,924 | 35,719,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $510,823,667 | 44,574,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $465,052,109 | 43,341,297 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $448,880,708 | 42,467,428 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $368,398,984 | 44,654,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $362,853,161 | 48,770,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $316,041,095 | 36,201,730 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $343,916,064 | 30,221,096 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $306,084,890 | 28,184,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $303,063,266 | 24,167,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,972,722 | 19,600,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,732,037 | 21,596,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $180,281,413 | 15,676,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,739,360 | 12,871,786 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||