CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1365707
Norwell, MA
Position in WBD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$172,196
-$614,148 QoQ
Shares Held
6,459
-77.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#863
of 1,307 holders
Holding Since
Jun 2022
17 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, 2026CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $2,060,207 across 7 Entertainment names. WBD ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
8,569 | $1,183,721 | |
| 2 | FOXA |
Fox Corp
|
9,679 | $504,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
6,459 | $172,196 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
496 | $90,822 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
389 | $78,309 | |
| 6 | DIS |
Walt Disney Co
|
300 | $28,875 | |
| 7 | NFLX |
Netflix Inc
|
20 | $1,428 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,196 | 6,459 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $786,344 | 28,636 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $872,467 | 30,273 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $701,615 | 35,925 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $848 | 74 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $794 | 74 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $782 | 74 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $610 | 74 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $550 | 74 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $646 | 74 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $842 | 74 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $803 | 74 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $128,208 | 10,224 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,117 | 74 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $701 | 74 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $851 | 74 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $993 | 74 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||