COLDSTREAM CAPITAL MANAGEMENT INC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1082339 BELLEVUE, WA

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,160,136

-$65,760 QoQ

Shares Held

43,516

-2.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#513

of 1,306 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Communication Services · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $22,798,493 across 7 Entertainment names. WBD ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	176,689	$12,615,593
2	DIS	Walt Disney Co	74,275	$7,148,968
3	WBD	Warner Bros. Discovery, Inc. This page	43,516	$1,160,136
4	NWSA	News Corp	20,726	$540,669
5	LYV	Live Nation Entertainment, Inc.	2,904	$531,751
6	TKO	TKO Group Holdings, Inc.	2,255	$453,954
7	ROKU	Roku, Inc	2,515	$347,422

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,160,136	43,516	-2.5%	Shares	Sole	2026-08-14
2026-03-31	$1,225,896	44,643	+32.2%	Shares	Sole	2026-05-08
2025-12-31	$973,136	33,766	-0.1%	Shares	Sole	2026-02-09
2025-09-30	$660,426	33,816	+17.4%	Shares	Sole	2025-11-19
2025-06-30	$330,162	28,810	-17.8%	Shares	Sole	2025-08-12
2025-03-31	$376,215	35,062	+16.3%	Shares	Sole	2025-05-13
2024-12-31	$318,738	30,155	+14.6%	Shares	Sole	2025-02-14
2024-09-30	$217,032	26,307	+18.9%	Shares	Sole	2024-11-18
2024-06-30	$164,654	22,131	+19.5%	Shares	Sole	2024-08-07
2024-03-31	$161,670	18,519	+15.4%	Shares	Sole	2024-05-14
2023-12-31	$182,694	16,054	-3.9%	Shares	Sole	2024-02-09
2023-09-30	$181,394	16,703	-18.9%	Shares	Sole	2023-11-02
2023-06-30	$258,173	20,588	-13.6%	Shares	Sole	2023-08-03
2023-03-31	$359,863	23,832	+56.5%	Shares	Sole	2023-05-15
2022-12-31	$144,342	15,226	-18.5%	Shares	Sole	2023-01-10
2022-06-30	$250,591	18,673	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.