Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$50,126,211
+$204,755 QoQ
Shares Held
1,880,203
+3.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 1,310 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, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. WBD ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,126,211 | 1,880,203 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $49,921,456 | 1,817,970 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,858,613 | 2,423,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,285,059 | 3,342,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,313,398 | 4,652,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,699,005 | 2,954,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,109,564 | 2,848,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,547,292 | 6,611,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,406,441 | 6,909,468 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,557,714 | 5,218,524 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,082,783 | 3,522,213 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,096,230 | 2,863,373 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,581,499 | 5,070,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,819,044 | 2,305,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,342,285 | 1,829,355 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,168,094 | 362,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,758,911 | 429,129 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||