Parkside Financial Bank & Trust
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1455267
SAINT LOUIS, MO
Position in WBD
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$249,190
-$10,443 QoQ
Shares Held
9,347
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#806
of 1,312 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Parkside Financial Bank & Trust holds $3,362,563 across 21 Entertainment names. WBD ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
22,370 | $1,597,217 | |
| 2 | DIS |
Walt Disney Co
|
7,069 | $680,390 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
9,347 | $249,190 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
5,814 | $171,745 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
743 | $136,050 | |
| 6 | MCS |
Marcus Corp
|
5,030 | $118,003 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
3,092 | $98,109 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
338 | $68,042 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,190 | 9,347 | Shares | Sole | 2026-09-04 | |
| 2026-03-31 | $259,633 | 9,455 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $293,906 | 10,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,245 | 8,922 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $93,559 | 8,164 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $77,952 | 7,265 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $74,550 | 7,053 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $64,498 | 7,818 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,484 | 4,635 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,865 | 4,452 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $57,377 | 5,042 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $57,926 | 5,334 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,506 | 6,101 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $86,386 | 5,721 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $41,388 | 4,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,157 | 5,405 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $64,294 | 4,791 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||