Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,113,865
+$8,463,282 QoQ
Shares Held
1,392,118
+33.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. WBD ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,113,865 | 1,392,118 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,650,583 | 1,043,357 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,671,731 | 1,168,346 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,531,788 | 897,685 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,775,218 | 1,027,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,546,917 | 1,076,134 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,509,951 | 994,319 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,708,429 | 813,143 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,007,490 | 941,867 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,872,338 | 901,757 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,430,408 | 1,092,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,752,105 | 1,082,146 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,258,853 | 977,580 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,420,892 | 955,026 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,989,609 | 948,271 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,370,274 | 1,075,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,355,643 | 1,293,267 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||