Position in WBD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,492
-$732 QoQ
Shares Held
56
-30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,248
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, 2026WestEnd Advisors, LLC holds $13,375 across 8 Entertainment names. WBD ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
95 | $6,783 | |
| 2 | DIS |
Walt Disney Co
|
40 | $3,850 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
56 | $1,492 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 5 | NWSA |
News Corp
|
9 | $223 | |
| 6 | FOXA |
Fox Corp
|
4 | $208 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 | |
| 8 | PSKY |
Paramount Skydance Corp
|
7 | $69 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492 | 56 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,224 | 81 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,334 | 81 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,581 | 81 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $848 | 74 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $536 | 50 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $169 | 16 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $140 | 17 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $178 | 24 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $226 | 26 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $284 | 25 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $238 | 22 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $392 | 26 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $237 | 25 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $276 | 24 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $429 | 32 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||