Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,050
+$7,469 QoQ
Shares Held
377
+301.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,118
of 1,307 holders
Holding Since
Jun 2022
13 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, 2026IMA Advisory Services, Inc. holds $348,430 across 8 Entertainment names. WBD ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,742 | $267,178 | |
| 2 | DIS |
Walt Disney Co
|
377 | $36,286 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
93 | $18,721 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
377 | $10,050 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
228 | $6,735 | |
| 6 | ROKU |
Roku, Inc
|
33 | $4,558 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | FOXA |
Fox Corp
|
7 | $365 |
All Filings in WBD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,050 | 377 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,581 | 94 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,054 | 106 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,137,955 | 99,298 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,017,214 | 94,801 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,101,943 | 104,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $873,534 | 105,883 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $936,848 | 86,266 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $1,203 | 96 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,449 | 96 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $23,595 | 2,489 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $28,623 | 2,489 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,402 | 2,489 | Shares | Sole | 2022-08-18 | |
| No filing history on record for this holder in this stock. | ||||||