Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,488,081
-$72,415 QoQ
Shares Held
55,817
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 1,304 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, 2026&PARTNERS holds $61,326,740 across 14 Entertainment names. WBD ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
405,813 | $28,975,048 | |
| 2 | DIS |
Walt Disney Co
|
187,939 | $18,089,128 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
17,526 | $3,209,185 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
5,695 | $2,288,478 | |
| 5 | FWONA |
Liberty Media Corp
|
22,424 | $2,107,692 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
8,691 | $1,749,585 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
55,817 | $1,488,081 | |
| 8 | ROKU |
Roku, Inc
|
6,155 | $850,251 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,081 | 55,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,560,496 | 56,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,474,431 | 51,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,320,774 | 67,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $634,345 | 55,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $674,251 | 62,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $610,343 | 57,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $408,754 | 49,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,193 | 30,940 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $233,684 | 26,768 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $304,813 | 26,785 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $258,402 | 23,794 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $766,106 | 61,093 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $939,688 | 62,231 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $591,021 | 62,344 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $856,278 | 74,459 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $750,620 | 55,933 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||