J.W. COLE ADVISORS, INC.

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1404763 TAMPA, FL

Position in WBD

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,704,320

-$295,989 QoQ

Shares Held

63,928

-7.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#461

of 1,306 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $18,864,002 across 6 Entertainment names. WBD ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	130,522	$9,319,270
2	DIS	Walt Disney Co	72,736	$7,000,840
3	WBD	Warner Bros. Discovery, Inc. This page	63,928	$1,704,320
4	ROKU	Roku, Inc	2,521	$348,250
5	SIRI	Sirius Xm Holdings Inc.	8,596	$253,925
6	SPHR	Sphere Entertainment Co.	1,372	$237,397

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,704,320	63,928	-7.9%	Shares	Sole	2026-07-21
2025-12-31	$2,000,309	69,407	-3.5%	Shares	Sole	2026-02-11
2025-09-30	$1,405,320	71,957	-0.9%	Shares	Sole	2025-11-05
2025-06-30	$832,408	72,636	-0.0%	Shares	Sole	2025-08-12
2025-03-31	$779,448	72,642	+400.5%	Shares	Sole	2025-05-05
2024-12-31	$153,423	14,515	-7.3%	Shares	Sole	2025-01-31
2024-09-30	$129,203	15,661	+3.7%	Shares	Sole	2024-10-24
2024-06-30	$112,321	15,097	-29.9%	Shares	Sole	2024-08-08
2024-03-31	$188,122	21,549	-4.9%	Shares	Sole	2024-04-30
2023-12-31	$257,734	22,648	-6.2%	Shares	Sole	2024-01-31
2023-09-30	$262,160	24,140	-3.0%	Shares	Sole	2023-10-24
2023-06-30	$311,970	24,878	-2.3%	Shares	Sole	2023-07-27
2023-03-31	$384,415	25,458	-0.5%	Shares	Sole	2023-05-03
2022-12-31	$242,526	25,583	-20.6%	Shares	Sole	2023-02-14
2022-09-30	$370,461	32,214	-32.8%	Shares	Sole	2022-10-31
2022-06-30	$643,180	47,927	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.