Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,795,177
-$130,894 QoQ
Shares Held
67,336
-4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#451
of 1,306 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, 2026AUXIER ASSET MANAGEMENT LLC holds $3,128,432 across 2 Entertainment names. WBD ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
67,336 | $1,795,177 | |
| 2 | DIS |
Walt Disney Co
|
13,852 | $1,333,255 |
All Filings in WBD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795,177 | 67,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,926,071 | 70,141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,030,369 | 70,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,426,022 | 73,017 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $839,983 | 73,297 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $806,466 | 75,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $810,645 | 76,693 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,170,147 | 141,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,113,455 | 149,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,658,342 | 189,959 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,182,558 | 191,789 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,027,583 | 186,702 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,350,535 | 187,443 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $2,829,362 | 187,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,777,500 | 187,500 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,196,304 | 190,983 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,565,045 | 191,136 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||