Jefferies Financial Group Inc.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 96223
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$56,999
-$269,675 QoQ
Shares Held
2,138
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#935
of 1,306 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,198,200
PutShares
270,000
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, 2026Jefferies Financial Group Inc. holds $77,665,054 across 12 Entertainment names. WBD ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
388,271 | $27,722,549 | |
| 2 | ROKU |
Roku, Inc
|
94,052 | $12,992,343 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
48,403 | $9,744,007 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $8,026,918 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
60,000 | $6,075,600 | |
| 6 | FOXA |
Fox Corp
|
107,640 | $5,581,672 | |
| 7 | DIS |
Walt Disney Co
|
32,175 | $3,096,843 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
14,475 | $2,650,517 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,198,200 | 270,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $56,999 | 2,138 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $326,674 | 11,335 | Shares | Defined | 2026-02-09 | |
| 2024-12-31 | $2,642,500 | 250,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $1,585,077 | 149,960 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $351,981 | 33,300 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $360,714 | 43,723 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,623,277 | 142,643 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $187,497 | 17,265 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $3,590,682 | 378,764 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $8,743,404 | 922,300 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||