HBK Sorce Advisory LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1379995 ERIE, PA

Position in WBD

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$218,238

-$11,245 QoQ

Shares Held

8,186

-2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#836

of 1,306 holders

Holding Since

Jun 2022

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $7,521,767 across 4 Entertainment names. WBD ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	60,158	$4,295,281
2	DIS	Walt Disney Co	25,784	$2,481,710
3	VSNT	Versant Media Group, Inc.	14,622	$526,538
4	WBD	Warner Bros. Discovery, Inc. This page	8,186	$218,238

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,238	8,186	-2.0%	Shares	Sole	2026-08-06
2026-03-31	$229,483	8,357	+7.4%	Shares	Sole	2026-05-11
2025-12-31	$224,248	7,781	-28.6%	Shares	Sole	2026-02-09
2023-12-31	$123,939	10,891	-9.7%	Shares	Sole	2024-01-25
2023-09-30	$131,047	12,067	-19.6%	Shares	Sole	2023-11-06
2023-06-30	$188,325	15,018	-19.5%	Shares	Sole	2023-08-04
2023-03-31	$281,766	18,660	-45.5%	Shares	Sole	2023-08-15
2022-06-30	$459,393	34,232	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.