Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,999,852
+$6,644,603 QoQ
Shares Held
450,107
+130.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#261
of 1,312 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026GROUP ONE TRADING LLC holds $32,058,739 across 20 Entertainment names. WBD ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
450,107 | $11,999,852 | |
| 2 | NFLX |
Netflix Inc
|
133,424 | $9,526,473 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
13,584 | $2,734,595 | |
| 4 | PSKY |
Paramount Skydance Corp
|
230,652 | $2,274,228 | |
| 5 | IQ |
iQIYI, Inc.
|
1,962,931 | $2,041,448 | |
| 6 | ROKU |
Roku, Inc
|
6,743 | $931,478 | |
| 7 | NWSA |
News Corp
|
22,983 | $570,667 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
14,105 | $507,921 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,999,852 | 450,107 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||