Smithfield Trust Co

Bank

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1019754 PITTSBURGH, PA

Position in WBD

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$25,062

-$752 QoQ

Shares Held

988

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,024

of 1,306 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Communication Services · as of Jun 30, 2026

Smithfield Trust Co holds $2,383,061 across 8 Entertainment names. WBD ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	14,470	$1,392,736
2	NFLX	Netflix Inc	11,254	$803,535
3	WMG	Warner Music Group Corp.	2,520	$68,216
4	VSNT	Versant Media Group, Inc.	1,682	$59,201
5	WBD	Warner Bros. Discovery, Inc. This page	988	$25,062
6	LYV	Live Nation Entertainment, Inc.	110	$20,142
7	NWSA	News Corp	307	$7,622
8	PSKY	Paramount Skydance Corp	664	$6,547

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,062	988	0.0%	Shares	Defined	2026-08-05
2026-03-31	$25,814	988	0.0%	Shares	Defined	2026-05-08
2025-12-31	$27,092	988	+5.1%	Shares	Sole	2026-02-09
2025-09-30	$18,357	940	0.0%	Shares	Sole	2025-11-07
2025-06-30	$559	940	0.0%	Shares	Defined	2025-08-08
2025-03-31	$10,086	940	0.0%	Shares	Defined	2025-05-09
2024-12-31	$9,935	940	0.0%	Shares	Defined	2025-02-06
2024-09-30	$7,755	940	0.0%	Shares	Sole	2024-11-12
2024-06-30	$363	940	-61.5%	Shares	Defined	2024-07-31
2024-03-31	$21,301	2,440	-39.9%	Shares	Defined	2024-05-07
2023-12-31	$46,202	4,060	-32.9%	Shares	Sole	2024-02-07
2023-09-30	$65,713	6,051	-4.0%	Shares	Defined	2023-11-06
2023-06-30	$79,013	6,301	—	Shares	Defined	2023-08-08
No filing history on record for this holder in this stock.