Position in WBD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$44,442
+$10,145 QoQ
Shares Held
1,667
+33.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#968
of 1,304 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Asset Dedication, LLC holds $6,223,432 across 12 Entertainment names. WBD ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
67,827 | $4,842,847 | |
| 2 | DIS |
Walt Disney Co
|
13,559 | $1,305,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,667 | $44,442 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
57 | $11,474 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
310 | $11,163 | |
| 6 | NWSA |
News Corp
|
296 | $7,349 | |
| 7 | FWONA |
Liberty Media Corp
|
4 | $350 | |
| 8 | PSKY |
Paramount Skydance Corp
|
25 | $246 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,442 | 1,667 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,297 | 1,249 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $16,513 | 573 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,522 | 590 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $14,095 | 1,230 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $6,652 | 620 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,944 | 657 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,801 | 1,188 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $23,845 | 3,205 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $21,257 | 2,435 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $27,516 | 2,418 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,835 | 2,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,503 | 2,911 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $35,998 | 2,384 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $21 | 2,508 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $48,070 | 4,180 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||