Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$267,106
-$29,983 QoQ
Shares Held
10,019
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#776
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, 2026Mathes Company, Inc. holds $2,136,802 across 3 Entertainment names. WBD ranks #3 (12.5% of the industry book) .
All Filings in WBD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,106 | 10,019 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $297,089 | 10,819 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $617,987 | 21,443 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $732,433 | 37,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $501,409 | 43,753 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $350,624 | 32,677 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $374,611 | 35,441 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $220,506 | 26,728 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $203,960 | 27,414 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $283,978 | 32,529 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $374,732 | 32,929 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $368,327 | 33,916 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $425,306 | 33,916 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $235,085 | 24,798 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $365,688 | 31,799 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $345,055 | 25,712 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||