Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,355,249
-$38,878,580 QoQ
Shares Held
195,020
-87.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GROUP ONE TRADING LLC holds $19,313,883 across 14 Entertainment names. WBD ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
195,020 | $5,355,249 | |
| 2 | PSKY |
Paramount Skydance Corp
|
519,277 | $4,683,878 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
40,101 | $2,362,349 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
11,267 | $2,271,990 | |
| 5 | MANU |
Manchester United plc
|
72,634 | $1,221,703 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
48,111 | $1,110,401 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
19,845 | $734,661 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
540,525 | $529,714 |
All Filings in WBD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,355,249 | 195,020 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,233,829 | 1,534,831 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,237,642 | 1,292,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,842,653 | 2,691,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,205,485 | 2,535,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,352,604 | 2,776,973 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $26,369,706 | 3,196,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,590,205 | 3,036,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,298,997 | 1,637,915 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,705,887 | 1,819,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,657,935 | 1,994,285 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,973,210 | 1,592,760 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,356,712 | 1,480,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,279,618 | 2,033,715 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,816,951 | 1,201,474 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,063,918 | 1,047,982 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||