Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,348
-$43,347 QoQ
Shares Held
1,701
-47.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#965
of 1,306 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ATLAS CAPITAL ADVISORS INC. holds $4,986,066 across 10 Entertainment names. WBD ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
48,784 | $1,441,079 | |
| 2 | FOXA |
Fox Corp
|
21,152 | $1,091,327 | |
| 3 | NWSA |
News Corp
|
22,402 | $558,098 | |
| 4 | DIS |
Walt Disney Co
|
5,393 | $519,076 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
4,628 | $488,901 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
11,336 | $408,209 | |
| 7 | NFLX |
Netflix Inc
|
2,730 | $194,922 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
783 | $143,375 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,348 | 1,701 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $88,695 | 3,230 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $93,088 | 3,230 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $12,640 | 1,103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,653 | 2,950 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $40,155 | 3,799 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,600 | 194 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,443 | 194 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,693 | 194 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,207 | 194 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,106 | 194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,432 | 194 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,929 | 194 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,839 | 194 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,467 | 1,345 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $47,224 | 3,519 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||