Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,299,800
+$17,298,848 QoQ
Shares Held
630,000
+492087.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 20261832 Asset Management L.P. holds $481,480,330 across 6 Entertainment names. WBD ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,635,918 | $445,743,515 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
630,000 | $17,299,800 | |
| 3 | DIS |
Walt Disney Co
|
132,008 | $12,722,931 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
39,326 | $4,616,872 | |
| 5 | FOXA |
Fox Corp
|
12,144 | $709,209 | |
| 6 | WMG |
Warner Music Group Corp.
|
15,192 | $388,003 |
All Filings in WBD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,299,800 | 630,000 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $952 | 128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $873 | 100 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,303 | 120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,943 | 155 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,971 | 263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,161 | 228 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,208 | 279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,330,230 | 99,123 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||