NATIONAL BANK OF CANADA /FI/
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 926171
MONTREAL, A8
Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$210,271,735
-$154,933,274 QoQ
Shares Held
7,887,162
-40.7% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#41
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 51%
None 49%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. WBD ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
163,000 | $1,858,200 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,271,735 | 7,887,162 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||