EXCHANGE TRADED CONCEPTS, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$252,656
-$381,862 QoQ
Shares Held
9,477
-59.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#798
of 1,306 holders
Holding Since
Jun 2022
17 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $53,001,899 across 17 Entertainment names. WBD ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
210,321 | $20,243,394 | |
| 2 | NFLX |
Netflix Inc
|
173,137 | $12,361,980 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
55,381 | $10,140,814 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
57,442 | $2,068,485 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
66,492 | $1,964,173 | |
| 6 | WMG |
Warner Music Group Corp.
|
57,832 | $1,565,512 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,477 | $1,332,824 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,525 | $1,014,646 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,656 | 9,477 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $634,518 | 23,107 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,708,992 | 371,582 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,120,578 | 364,597 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $300,056 | 26,183 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $301,298 | 28,080 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $299,818 | 28,365 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $235,471 | 28,542 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $47,943 | 6,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,722 | 3,061 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $44,746 | 3,932 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,281 | 118 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $54,097 | 4,314 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $119,139 | 7,890 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $91,984 | 9,703 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $148,419 | 12,906 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,343,633 | 249,153 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||