BANK OF MONTREAL /CAN/

Bank

Position in WBD — Warner Bros. Discovery, Inc.

CIK 927971 TORONTO, A6

Back to WBD Full portfolio

Position in WBD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$54,829,435

-$12,004,371 QoQ

Shares Held

1,996,702

-13.9% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 92.93419849331548.ToString("F0")% Shared 0.06054984669720369.ToString("F0")% None 7.0052516599873185.ToString("F0")%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Mar 31, 2026

CallValue

$5,492

CallShares

200

PutValue

$343,250

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $3,072,240,015 across 19 Entertainment names. WBD ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	26,578,254	$2,555,499,117
2	DIS	Walt Disney Co	2,245,795	$216,449,717
3	NWSA	News Corp	5,567,070	$138,787,049
4	WBD	Warner Bros. Discovery, Inc. This page	1,996,702	$54,829,435
5	LYV	Live Nation Entertainment, Inc.	187,658	$28,619,719
6	STRZ	Starz Entertainment Corp /Cn/	1,803,950	$20,745,425
7	MSGS	Madison Square Garden Sports Corp.	51,766	$16,637,591
8	PSKY	Paramount Skydance Corp	1,062,771	$9,586,192

All Filings in WBD

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,829,435	1,996,702	+15873.6%	Shares	Defined	2026-05-13
2026-03-31	$343,250	12,500	+6150.0%	Put	Defined	2026-05-13
2026-03-31	$5,492	200	-100.0%	Call	Defined	2026-05-13
2025-12-31	$66,833,806	2,319,008	+18159.9%	Shares	Defined	2026-02-12
2025-12-31	$366,014	12,700	-64.2%	Put	Defined	2026-02-12
2025-09-30	$693,315	35,500	-98.3%	Call	Defined	2025-11-13
2025-09-30	$40,311,497	2,064,081	+1031940.5%	Shares	Defined	2025-11-13
2025-09-30	$3,906	200	0.0%	Put	Defined	2025-11-13
2025-06-30	$2,292	200	-100.0%	Put	Defined	2025-08-05
2025-06-30	$17,988,368	1,569,666	+784733.0%	Shares	Defined	2025-08-05
2025-03-31	$2,146	200	-100.0%	Put	Defined	2025-05-13
2025-03-31	$22,636,530	2,109,649	-28.8%	Shares	Defined	2025-05-13
2024-12-31	$31,317,225	2,962,841	+2754.4%	Shares	Defined	2025-02-13
2024-12-31	$1,097,166	103,800	-96.3%	Put	Defined	2025-02-13
2024-09-30	$23,054,953	2,794,540	+1238.4%	Shares	Defined	2024-11-13
2024-09-30	$1,722,600	208,800	-92.8%	Put	Defined	2024-11-13
2024-06-30	$21,557,597	2,897,527	+1287.7%	Shares	Defined	2024-08-14
2024-06-30	$1,553,472	208,800	+0.1%	Put	Defined	2024-08-14
2024-03-31	$1,821,078	208,600	-94.4%	Put	Defined	2024-05-13
2024-03-31	$32,262,209	3,695,557	-18.9%	Shares	Defined	2024-05-13
2023-12-31	$51,877,343	4,558,642	+2068.7%	Shares	Defined	2024-02-08
2023-12-31	$2,392,076	210,200	-0.2%	Put	Defined	2024-02-08
2023-09-30	$2,288,202	210,700	-92.9%	Put	Defined	2023-11-01
2023-09-30	$32,354,130	2,979,202	+17.4%	Shares	Defined	2023-11-01
2023-06-30	$31,831,659	2,538,410	+110265.7%	Shares	Defined	2023-08-02
2023-06-30	$28,842	2,300	-99.9%	Put	Defined	2023-08-02
2023-03-31	$39,414,516	2,610,233	+113388.4%	Shares	Defined	2024-06-13
2023-03-31	$34,730	2,300	0.0%	Put	Defined	2024-06-13
2022-12-31	$21,804	2,300	-99.2%	Put	Defined	2023-02-01
2022-12-31	$2,844,000	300,000	-86.8%	Call	Defined	2023-02-01
2022-12-31	$21,507,813	2,268,757	+656.3%	Shares	Defined	2023-02-01
2022-09-30	$3,450,000	300,000	+14185.7%	Call	Defined	2022-11-10
2022-09-30	$24,150	2,100	-99.9%	Put	Defined	2022-11-10
2022-09-30	$24,028,018	2,089,393	+596.5%	Shares	Defined	2022-11-10
2022-06-30	$4,026,000	300,000	-91.4%	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.