Marquette Asset Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in WBD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$9,437
-$2,260 QoQ
Shares Held
354
-16.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#362
of 455 holders
Holding Since
Sep 2024
6 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, 2026Marquette Asset Management, LLC holds $280,808 across 9 Entertainment names. WBD ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAIA |
Gaia, Inc
|
90,158 | $189,331 | |
| 2 | NFLX |
Netflix Inc
|
416 | $29,702 | |
| 3 | DIS |
Walt Disney Co
|
279 | $26,853 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
30 | $12,055 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
354 | $9,437 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
41 | $7,507 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
38 | $3,073 | |
| 8 | ROKU |
Roku, Inc
|
17 | $2,348 |
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,437 | 354 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $11,697 | 426 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,202 | 354 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,101 | 210 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $320 | 28 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $3,291 | 399 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||