North Star Investment Management Corp.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1342857
CHICAGO, IL
Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$77,687
-$8,647 QoQ
Shares Held
2,914
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#908
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026North Star Investment Management Corp. holds $23,802,280 across 16 Entertainment names. WBD ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
73,032 | $12,636,726 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
75,486 | $6,106,062 | |
| 3 | AENT |
Alliance Entertainment Holding Corp
|
244,000 | $1,424,960 | |
| 4 | DIS |
Walt Disney Co
|
11,848 | $1,140,370 | |
| 5 | NFLX |
Netflix Inc
|
15,689 | $1,120,194 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
64,000 | $632,960 | |
| 7 | IMAX |
Imax Corp
|
11,000 | $438,460 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,442 | $132,538 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,687 | 2,914 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $86,334 | 3,144 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $108,853 | 3,777 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $76,967 | 3,941 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $52,246 | 4,559 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $48,918 | 4,559 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $49,541 | 4,687 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,717 | 4,693 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $31,939 | 4,293 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $42,541 | 4,873 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $106,744 | 9,380 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $100,226 | 9,229 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $143,595 | 11,451 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $184,371 | 12,210 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $129,591 | 13,670 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $159,654 | 13,883 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $214,223 | 15,963 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||