KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1089877
BROOKLYN, OH
Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,054,595
-$1,741,843 QoQ
Shares Held
114,576
-34.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#394
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 84%
Shared 1%
None 14%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names. WBD ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
559,460 | $53,848,024 | |
| 2 | NFLX |
Netflix Inc
|
68,859 | $4,916,532 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
114,576 | $3,054,595 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,947 | $2,187,614 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,976 | $1,203,028 | |
| 6 | ROKU |
Roku, Inc
|
6,513 | $899,705 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
21,216 | $626,719 | |
| 8 | WMG |
Warner Music Group Corp.
|
19,789 | $535,688 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,595 | 114,576 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,796,438 | 174,670 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,091,081 | 176,651 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,314,265 | 118,498 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,338,630 | 116,809 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,243,455 | 115,886 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,217,737 | 115,207 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $930,839 | 112,829 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $822,320 | 110,527 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $982,159 | 112,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,280,943 | 112,561 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,321,780 | 121,711 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,610,838 | 128,456 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,995,282 | 132,138 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,255,265 | 132,412 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,691,511 | 147,088 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,769,807 | 206,394 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||