PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1071640 NEW YORK, NY

Position in WBD

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,554,997

-$66,378 QoQ

Shares Held

58,327

-1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#473

of 1,307 holders

Holding Since

Jun 2022

16 quarters on record

Communication Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $33,258,828 across 8 Entertainment names. WBD ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	218,000	$15,565,200
2	DIS	Walt Disney Co	72,886	$7,015,277
3	MSGS	Madison Square Garden Sports Corp.	9,239	$3,712,599
4	TKO	TKO Group Holdings, Inc.	13,551	$2,727,951
5	FOXA	Fox Corp	36,149	$1,885,531
6	WBD	Warner Bros. Discovery, Inc. This page	58,327	$1,554,997
7	ROKU	Roku, Inc	3,078	$425,194
8	LYV	Live Nation Entertainment, Inc.	2,032	$372,079

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,554,997	58,327	-1.2%	Shares	Sole	2026-07-20
2026-03-31	$1,621,375	59,045	+1.1%	Shares	Sole	2026-04-07
2025-09-30	$1,140,376	58,391	+20.1%	Shares	Sole	2025-10-23
2025-06-30	$557,036	48,607	-3.6%	Shares	Sole	2025-07-14
2025-03-31	$541,285	50,446	+10.1%	Shares	Sole	2025-04-14
2024-12-31	$484,327	45,821	-4.1%	Shares	Sole	2025-01-14
2024-09-30	$394,292	47,793	+0.5%	Shares	Sole	2024-10-03
2024-06-30	$353,809	47,555	+18.6%	Shares	Sole	2024-07-09
2024-03-31	$350,169	40,111	+14.9%	Shares	Sole	2024-04-10
2023-12-31	$397,150	34,899	+12.0%	Shares	Sole	2024-01-10
2023-09-30	$338,473	31,167	+8.4%	Shares	Sole	2023-10-26
2023-06-30	$360,650	28,760	+8.4%	Shares	Sole	2023-07-14
2023-03-31	$400,754	26,540	+18.0%	Shares	Sole	2023-04-18
2022-12-31	$213,243	22,494	+9.0%	Shares	Sole	2023-01-24
2022-09-30	$237,325	20,637	-14.4%	Shares	Sole	2022-11-01
2022-06-30	$323,636	24,116	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.