Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,380,047
-$128,619 QoQ
Shares Held
576,896
+2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#236
of 1,310 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$2,738
CallShares
2,500
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, 2026Creative Planning holds $307,619,426 across 26 Entertainment names. WBD ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,684,099 | $120,244,668 | |
| 2 | DIS |
Walt Disney Co
|
811,058 | $78,064,332 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
576,896 | $15,380,047 | |
| 4 | NWSA |
News Corp
|
576,246 | $14,337,915 | |
| 5 | FOXA |
Fox Corp
|
249,062 | $12,958,604 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
54,323 | $9,947,083 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
334,653 | $9,885,649 | |
| 8 | ROKU |
Roku, Inc
|
60,566 | $8,366,587 |
All Filings in WBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738 | 2,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $15,380,047 | 576,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,508,666 | 564,773 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,019,225 | 521,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,051,575 | 770,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,108,856 | 358,539 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,784,002 | 445,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,076,774 | 385,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,951,016 | 357,699 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,332,945 | 313,570 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,623,975 | 300,570 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,827,605 | 336,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,871,557 | 264,416 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $3,625,376 | 289,105 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $31 | 100 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $130 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,362,239 | 288,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40 | 100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,665,036 | 281,122 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,570,163 | 310,449 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,150 | 100 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $3,913,070 | 291,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $260,164 | 10,440 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||