Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,046,245
-$40,402 QoQ
Shares Held
39,244
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#525
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Horizon Investments, LLC holds $31,366,971 across 10 Entertainment names. WBD ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
196,045 | $13,997,613 | |
| 2 | DIS |
Walt Disney Co
|
72,299 | $6,958,778 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
72,298 | $2,603,450 | |
| 4 | NWSA |
News Corp
|
82,552 | $2,055,782 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,003 | $1,465,429 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,216 | $1,452,652 | |
| 7 | WMG |
Warner Music Group Corp.
|
53,567 | $1,450,058 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
39,244 | $1,046,245 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,245 | 39,244 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,086,647 | 39,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,836,237 | 63,714 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $919,667 | 47,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $407,529 | 35,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,628 | 32,491 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $322,776 | 30,537 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $249,744 | 30,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $244,158 | 32,817 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $281,909 | 32,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,762 | 34,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $354,057 | 32,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,841 | 31,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $475,257 | 31,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $372,516 | 39,295 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $325,335 | 28,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $428,433 | 31,925 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||