Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,641,149
+$8,811,714 QoQ
Shares Held
2,387,140
+19.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$5,332
CallShares
200
PutValue
$333,250
PutShares
12,500
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, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. WBD ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in WBD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,250 | 12,500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $63,641,149 | 2,387,140 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $5,332 | 200 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $54,829,435 | 1,996,702 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $343,250 | 12,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $5,492 | 200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $66,833,806 | 2,319,008 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $366,014 | 12,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $693,315 | 35,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $40,311,497 | 2,064,081 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,906 | 200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,292 | 200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $17,988,368 | 1,569,666 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,146 | 200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $22,636,530 | 2,109,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,317,225 | 2,962,841 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,097,166 | 103,800 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $23,054,953 | 2,794,540 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,722,600 | 208,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $21,557,597 | 2,897,527 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,553,472 | 208,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,821,078 | 208,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $32,262,209 | 3,695,557 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,877,343 | 4,558,642 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,392,076 | 210,200 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $2,288,202 | 210,700 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $32,354,130 | 2,979,202 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $31,831,659 | 2,538,410 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $28,842 | 2,300 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $39,414,516 | 2,610,233 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $34,730 | 2,300 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $21,804 | 2,300 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,844,000 | 300,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $21,507,813 | 2,268,757 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,450,000 | 300,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,150 | 2,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $24,028,018 | 2,089,393 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,026,000 | 300,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $46,981,418 | 3,500,851 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||