Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,658,653
+$593,560 QoQ
Shares Held
549,837
+7.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#239
of 1,307 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $128,149,011 across 12 Entertainment names. WBD ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,147,561 | $81,935,855 | |
| 2 | DIS |
Walt Disney Co
|
218,527 | $21,033,223 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
549,837 | $14,658,653 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
20,185 | $4,063,441 | |
| 5 | ROKU |
Roku, Inc
|
11,788 | $1,628,394 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,849 | $1,185,082 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
36,083 | $1,065,891 | |
| 8 | PSKY |
Paramount Skydance Corp
|
86,863 | $856,468 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,658,653 | 549,837 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,065,093 | 512,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,818,656 | 618,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,204,079 | 829,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,557,468 | 659,465 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,789,921 | 632,798 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,967,242 | 753,760 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,255,281 | 758,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,967,555 | 802,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,725,765 | 770,420 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,809,058 | 861,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,040,753 | 740,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,570,173 | 683,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,390,716 | 688,127 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,773,961 | 714,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,380,970 | 207,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,899,832 | 216,083 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||