HARBOR INVESTMENT ADVISORY, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in WBD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$25,113
+$12,866 QoQ
Shares Held
942
+111.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,022
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $2,353,881 across 6 Entertainment names. WBD ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,844 | $1,845,261 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
1,401 | $256,537 | |
| 3 | DIS |
Walt Disney Co
|
2,173 | $209,151 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
942 | $25,113 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
307 | $11,055 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
229 | $6,764 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,113 | 942 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $12,247 | 446 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $22,883 | 794 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,565 | 797 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,870 | 774 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,967 | 463 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,961 | 1,037 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,555 | 1,037 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $7,759 | 1,043 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $15,766 | 1,806 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,074 | 1,764 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $19,634 | 1,808 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $23,675 | 1,888 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $24,733 | 1,638 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $16,172 | 1,706 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $20,872 | 1,815 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,813 | 1,998 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||