Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,339,200
-$65,279 QoQ
Shares Held
87,742
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#421
of 1,310 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, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. WBD ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,339,200 | 87,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,404,479 | 87,563 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,507,599 | 87,009 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $925,740 | 47,401 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $524,534 | 45,771 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $470,434 | 43,843 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $462,352 | 43,742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $461,694 | 55,963 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $406,796 | 54,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $507,937 | 58,183 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $714,743 | 62,807 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $719,735 | 66,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $967,009 | 77,114 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,851,712 | 122,630 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,262,603 | 133,186 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,763,881 | 153,381 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,764,908 | 206,029 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||