Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$397,633
-$701 QoQ
Shares Held
14,915
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#675
of 1,306 holders
Holding Since
Jun 2022
16 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, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. WBD ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,633 | 14,915 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $398,334 | 14,506 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $751,337 | 26,070 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $91,224 | 4,671 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $25,200 | 2,199 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $38,939 | 3,629 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $64,466 | 6,099 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $52,734 | 6,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,279 | 9,043 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $63,397 | 7,262 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $69,577 | 6,114 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $72,675 | 6,692 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $177,403 | 14,147 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $225,609 | 14,941 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $149,556 | 15,776 | Shares | Defined | 2023-01-18 | |
| 2022-06-30 | $226,314 | 16,864 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||