Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,921,456
-$19,937,157 QoQ
Shares Held
1,817,970
-25.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $897,034,926 across 20 Entertainment names. WBD ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,593,167 | $537,783,007 | |
| 2 | FOXA |
Fox Corp
|
3,393,382 | $198,173,508 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,817,970 | $49,921,456 | |
| 4 | DIS |
Walt Disney Co
|
327,962 | $31,608,977 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
952,013 | $21,972,460 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
61,002 | $12,301,053 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
61,059 | $9,312,108 | |
| 8 | ROKU |
Roku, Inc
|
92,006 | $8,705,607 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||