Manchester Capital Management LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1393389
MANCHESTER, VT
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,067
-$1,447 QoQ
Shares Held
1,878
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#952
of 1,307 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Manchester Capital Management LLC holds $1,873,749 across 12 Entertainment names. WBD ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,512 | $821,956 | |
| 2 | DIS |
Walt Disney Co
|
5,832 | $561,330 | |
| 3 | FWONA |
Liberty Media Corp
|
4,622 | $404,609 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,878 | $50,067 | |
| 5 | FOXA |
Fox Corp
|
207 | $9,876 | |
| 6 | NWSA |
News Corp
|
357 | $9,242 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
76 | $7,695 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
85 | $3,060 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,067 | 1,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,514 | 1,876 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,491 | 1,058 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $78,881 | 4,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,196 | 3,333 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,119 | 3,739 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,713 | 3,568 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,855 | 3,134 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,260 | 2,992 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,688 | 537 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $53,736 | 4,722 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,376 | 403 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,634 | 1,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,436 | 1,817 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,597 | 485 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,938 | 1,299 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $38,542 | 2,872 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||