NATIONAL BANK OF CANADA /FI/
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 926171
MONTREAL, A8
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$365,205,009
+$181,591,726 QoQ
Shares Held
13,299,527
+108.7% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.39%
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 17.89744101425562.ToString("F0")%
None 82.10255898574438.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,046,065,350 across 21 Entertainment names. WBD ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,317,300 | $511,258,394 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
13,299,527 | $365,205,009 | |
| 3 | DIS |
Walt Disney Co
|
1,513,251 | $145,847,129 | |
| 4 | FOXA |
Fox Corp
|
112,372 | $6,562,524 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
40,660 | $6,201,054 | |
| 6 | NWSA |
News Corp
|
181,494 | $4,524,645 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,599 | $3,145,536 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
246,000 | $2,664,180 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,205,009 | 13,299,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,613,283 | 6,371,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,969,808 | 1,636,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,494,349 | 2,224,638 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $21,668,697 | 2,019,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,201,160 | 1,438,142 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $358,742 | 43,484 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $299,704 | 40,283 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $279,918 | 32,064 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $283,031 | 24,871 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $318,392 | 29,318 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $415,123 | 33,104 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $625,351 | 41,414 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $966,921 | 101,996 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $5,415,970 | 470,954 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,421,745 | 180,458 | Shares | Defined | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||