Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,517,250
-$24,747,299 QoQ
Shares Held
4,220,452
-15.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#72
of 1,306 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)
Derivatives in WBD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$60,497
PutShares
5,279
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, 2026BANK OF NOVA SCOTIA holds $348,935,926 across 12 Entertainment names. WBD ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
4,220,452 | $112,517,250 | |
| 2 | ROKU |
Roku, Inc
|
380,826 | $52,607,303 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
269,465 | $49,341,736 | |
| 4 | NFLX |
Netflix Inc
|
638,094 | $45,559,911 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
294,685 | $30,192,327 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
785,407 | $28,282,506 | |
| 7 | DIS |
Walt Disney Co
|
256,929 | $24,729,416 | |
| 8 | FOXA |
Fox Corp
|
56,538 | $2,740,498 |
All Filings in WBD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,517,250 | 4,220,452 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $137,264,549 | 4,998,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $122,771,067 | 4,259,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,819,588 | 297,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,497 | 5,279 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,740,189 | 239,109 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,189,017 | 763,189 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $56,643 | 5,279 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $3,185,110 | 301,335 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,400,914 | 291,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,705,455 | 229,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,464,547 | 282,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,911,334 | 431,576 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,130,316 | 656,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,216,205 | 176,731 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,351,265 | 155,713 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,763,127 | 185,984 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,140,345 | 186,117 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,469,828 | 184,041 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||