Position in WBD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$571,003
-$4,063 QoQ
Shares Held
21,418
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#597
of 1,276 holders
Holding Since
Sep 2022
10 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, 2026Ballentine Partners, LLC holds $8,255,021 across 6 Entertainment names. WBD ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
69,889 | $4,990,074 | |
| 2 | DIS |
Walt Disney Co
|
22,289 | $2,145,313 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
21,418 | $571,003 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,627 | $297,919 | |
| 5 | PSKY |
Paramount Skydance Corp
|
23,036 | $227,134 | |
| 6 | IQ |
iQIYI, Inc.
|
22,672 | $23,578 |
All Filings in WBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,003 | 21,418 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $575,066 | 20,942 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $585,909 | 20,330 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $345,445 | 17,688 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $189,295 | 16,518 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $170,219 | 15,864 | Shares | Sole | 2025-05-01 | |
| 2023-12-31 | $140,701 | 12,364 | Shares | Other | 2024-01-23 | |
| 2023-03-31 | $222,437 | 14,731 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $125,039 | 13,190 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $146,394 | 12,730 | Shares | Other | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||