Position in WBD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,625,879
-$114,683 QoQ
Shares Held
286,042
+1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 1,276 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)
Derivatives in WBD
reported options exposure · as of Jun 30, 2024CallValue
$5,440
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026HighTower Advisors, LLC holds $402,846,495 across 18 Entertainment names. WBD ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
32,289 | $953,817 |
All Filings in WBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,625,879 | 286,042 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,740,562 | 281,885 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,002,366 | 242,969 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,517,400 | 282,509 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,564,438 | 223,773 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,882,882 | 268,675 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,443,720 | 231,194 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,544,465 | 308,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,440 | 8,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,356,143 | 316,686 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,940 | 36,000 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $3,049,485 | 349,311 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,517,939 | 397,007 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $100 | 2,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $325 | 30 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $4,059,402 | 373,794 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,597,477 | 366,625 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,820 | 1,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $5,151,893 | 341,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,996,104 | 421,530 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,284,336 | 372,551 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,000 | 7,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $7,811,365 | 582,069 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||