Position in WBD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,508,666
+$489,441 QoQ
Shares Held
564,773
+8.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.6538910323262621.ToString("F0")%
Shared 0.ToString("F0")%
None 99.34610896767374.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2023CallValue
$1,254
CallShares
100
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 Mar 31, 2026Creative Planning holds $304,288,643 across 22 Entertainment names. WBD ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,687,485 | $162,251,682 | |
| 2 | DIS |
Walt Disney Co
|
688,663 | $66,373,339 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
564,773 | $15,508,666 | |
| 4 | FOXA |
Fox Corp
|
184,312 | $10,763,820 | |
| 5 | NWSA |
News Corp
|
364,374 | $9,083,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
50,384 | $7,684,063 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
276,284 | $6,376,634 | |
| 8 | ROKU |
Roku, Inc
|
52,534 | $4,970,767 |
All Filings in WBD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,254 | 100 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $1,510 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,362,239 | 288,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $948 | 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. | ||||||