Wellington Shields Capital Management, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1506071 NEW YORK, NY

Position in WBD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,743

-$38,794 QoQ

Shares Held

403

-77.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,108

of 1,306 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $749,165 across 4 Entertainment names. WBD ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,188	$370,423
2	DIS	Walt Disney Co	3,808	$366,520
3	WBD	Warner Bros. Discovery, Inc. This page	403	$10,743
4	PSKY	Paramount Skydance Corp	150	$1,479

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,743	403	-77.7%	Shares	Sole	2026-08-10
2026-03-31	$49,537	1,804	-10.8%	Shares	Sole	2026-05-04
2025-12-31	$58,274	2,022	-35.3%	Shares	Sole	2026-02-09
2025-09-30	$61,050	3,126	-0.1%	Shares	Sole	2025-11-05
2025-06-30	$35,858	3,129	-12.4%	Shares	Sole	2025-08-05
2025-03-31	$38,316	3,571	-78.4%	Shares	Sole	2025-05-08
2024-12-31	$174,817	16,539	+230.4%	Shares	Sole	2025-02-10
2024-09-30	$41,299	5,006	-2.6%	Shares	Sole	2024-11-13
2024-06-30	$38,234	5,139	-3.3%	Shares	Sole	2024-08-05
2024-03-31	$46,417	5,317	+38.9%	Shares	Sole	2024-05-03
2023-12-31	$43,574	3,829	+1.1%	Shares	Sole	2024-02-09
2023-09-30	$41,148	3,789	-10.5%	Shares	Sole	2023-11-14
2023-06-30	$53,094	4,234	-7.6%	Shares	Sole	2023-08-11
2023-03-31	$69,188	4,582	-9.5%	Shares	Sole	2023-05-11
2022-12-31	$48,016	5,065	-46.3%	Shares	Sole	2023-02-15
2022-09-30	$108,479	9,433	-19.8%	Shares	Sole	2022-11-14
2022-06-30	$157,859	11,763	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.