HOLLENCREST CAPITAL MANAGEMENT
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,092
-$4,132 QoQ
Shares Held
2,179
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#933
of 1,306 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,237,263 across 5 Entertainment names. WBD ranks #3 (4.7% of the industry book) .
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,092 | 2,179 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,224 | 2,266 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $65,306 | 2,266 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,254 | 2,266 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,243 | 2,290 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $24,314 | 2,266 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,951 | 2,266 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,694 | 2,266 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,859 | 2,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,782 | 2,266 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $28,119 | 2,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,835 | 2,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,986 | 2,471 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,036 | 2,519 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $23,880 | 2,519 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||