TORONTO DOMINION BANK
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 947263
TORONTO, ONTARIO, A6
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,887,181
+$6,919,323 QoQ
Shares Held
1,458,634
+25.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#134
of 1,276 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$12,434,224
CallShares
466,400
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $259,136,911 across 16 Entertainment names. WBD ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,456,892 | $104,022,087 | |
| 2 | DIS |
Walt Disney Co
|
725,646 | $69,843,427 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,458,634 | $38,887,181 | |
| 4 | ROKU |
Roku, Inc
|
158,337 | $21,872,673 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
47,575 | $8,711,458 | |
| 6 | FOXA |
Fox Corp
|
123,037 | $6,087,374 | |
| 7 | NWSA |
News Corp
|
129,715 | $3,283,614 | |
| 8 | FWONA |
Liberty Media Corp
|
30,537 | $2,905,290 |
All Filings in WBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,434,224 | 466,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,887,181 | 1,458,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,967,858 | 1,164,161 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,658,584 | 60,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,894,740 | 69,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,819,460 | 653,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,709,242 | 198,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,968,301 | 2,150,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,184,026 | 1,340,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,646,379 | 84,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,494,470 | 1,177,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,283,786 | 1,331,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,537,844 | 1,280,780 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $9,500,228 | 1,151,543 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,045,227 | 678,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,134,541 | 1,389,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,522,097 | 1,451,854 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,573,825 | 1,249,892 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $17,051,250 | 1,359,749 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $16,034,476 | 1,061,886 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,817,762 | 1,035,629 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,454,200 | 1,082,974 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,604,059 | 1,088,231 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||