Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,247,026
+$514,337 QoQ
Shares Held
7,286,085
+3.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#44
of 1,311 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$4,758,818
CallShares
173,300
PutValue
$9,248,528
PutShares
336,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names. WBD ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
7,286,085 | $194,247,026 | |
| 2 | NFLX |
Netflix Inc
|
2,674,789 | $190,979,934 | |
| 3 | ROKU |
Roku, Inc
|
774,475 | $106,985,976 | |
| 4 | FOXA |
Fox Corp
|
480,914 | $25,037,902 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
419,435 | $21,768,676 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
75,895 | $15,278,422 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,184,585 | $11,680,008 | |
| 8 | DIS |
Walt Disney Co
|
110,093 | $10,596,451 |
All Filings in WBD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,247,026 | 7,286,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,758,818 | 173,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,248,528 | 336,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $193,732,689 | 7,055,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,665,506 | 1,723,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $48,091,934 | 1,668,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $28,238,427 | 1,445,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $29,722,707 | 1,521,900 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $8,289,728 | 723,362 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,137,976 | 535,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $355,260 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $250,674 | 23,362 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $180,264 | 16,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $115,884 | 10,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,872,619 | 271,771 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,611,301 | 909,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,525,446 | 548,539 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $506,550 | 61,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,783,775 | 1,064,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,873,816 | 923,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,332,807 | 1,120,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,950 | 23,362 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,008,902 | 917,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,242,000 | 900,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,998,634 | 1,142,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,481,922 | 412,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,862,172 | 1,000,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $12,144,390 | 1,118,268 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,348,050 | 107,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,431,159 | 353,362 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,968,306 | 1,113,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,602,830 | 1,033,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,127,766 | 273,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,633,820 | 108,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,598,257 | 801,504 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,554,892 | 1,007,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $409,400 | 35,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,284,846 | 981,291 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $235,750 | 20,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $276,452 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $28,802,916 | 2,146,268 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $453,596 | 33,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,662,253 | 106,832 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||