MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 922127
New York, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,788,942
-$448,497 QoQ
Shares Held
254,649
-3.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#325
of 1,310 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $81,587,287 across 17 Entertainment names. WBD ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
435,150 | $31,069,710 | |
| 2 | DIS |
Walt Disney Co
|
179,294 | $17,257,047 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
254,649 | $6,788,942 | |
| 4 | ROKU |
Roku, Inc
|
48,737 | $6,732,529 | |
| 5 | FOXA |
Fox Corp
|
89,504 | $4,592,377 | |
| 6 | IMAX |
Imax Corp
|
78,779 | $3,140,130 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,374 | $2,998,243 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
69,866 | $2,063,841 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,788,942 | 254,649 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,237,439 | 263,563 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,666,984 | 266,030 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,240,250 | 268,318 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,958,410 | 258,151 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,785,132 | 259,565 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,826,312 | 267,390 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,236,351 | 392,285 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,348,089 | 450,012 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,012,988 | 459,678 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,173,518 | 454,615 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,663,273 | 429,399 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,484,807 | 437,385 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,752,586 | 380,966 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,613,576 | 381,179 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,938,859 | 429,466 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,701,433 | 424,846 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||