ENVESTNET ASSET MANAGEMENT INC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1407543
Berwyn, PA
Position in WBD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$9,716,281
-$10,498,701 QoQ
Shares Held
353,834
-49.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,072,066,308 across 20 Entertainment names. WBD ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,415,079 | $520,659,845 | |
| 2 | DIS |
Walt Disney Co
|
3,510,953 | $338,385,650 | |
| 3 | FOXA |
Fox Corp
|
845,540 | $49,379,536 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
244,660 | $49,335,689 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
252,464 | $38,503,284 | |
| 6 | ROKU |
Roku, Inc
|
225,588 | $21,345,136 | |
| 7 | WMG |
Warner Music Group Corp.
|
434,895 | $11,107,218 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
353,834 | $9,716,281 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,716,281 | 353,834 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,214,982 | 701,422 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,758,779 | 960,511 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,973,189 | 1,306,561 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,056,310 | 1,310,001 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,013,173 | 1,420,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,474,379 | 1,512,046 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,531,016 | 1,818,685 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,374,630 | 1,532,031 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,511,299 | 1,626,652 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,087,145 | 1,757,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,992,638 | 1,275,330 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,594,693 | 966,536 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,092,642 | 748,169 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,868,034 | 1,205,916 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,725,075 | 3,332,718 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||