Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,278,823
-$327,537 QoQ
Shares Held
160,496
-4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#356
of 1,276 holders
Holding Since
Jun 2022
17 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, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. WBD ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,278,823 | 160,496 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,606,360 | 167,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,816,542 | 167,125 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,324,279 | 170,214 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,962,249 | 171,226 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,723,152 | 160,592 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,639,311 | 155,091 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,280,185 | 155,174 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,139,956 | 153,220 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,390,574 | 159,287 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,774,961 | 155,972 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,694,322 | 156,015 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,952,176 | 155,676 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,353,726 | 155,876 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,383,842 | 145,975 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,677,562 | 145,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,986,321 | 148,012 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||