Private Advisor Group, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in WBD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,549,852
-$103,020 QoQ
Shares Held
58,134
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#474
of 1,306 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, 2026Private Advisor Group, LLC holds $49,100,775 across 10 Entertainment names. WBD ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
390,804 | $27,903,405 | |
| 2 | DIS |
Walt Disney Co
|
132,933 | $12,794,801 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
85,192 | $2,516,571 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
58,134 | $1,549,852 | |
| 5 | ROKU |
Roku, Inc
|
11,032 | $1,523,960 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,798 | $1,061,671 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
5,030 | $1,012,589 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,109 | $445,640 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,852 | 58,134 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,652,872 | 60,192 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,730,583 | 60,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,037,414 | 53,119 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $623,458 | 54,403 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $548,442 | 51,113 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $478,419 | 45,262 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $592,391 | 71,805 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $672,747 | 90,423 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $845,779 | 96,882 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,216,601 | 106,907 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,274,312 | 117,340 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,433,986 | 114,353 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,761,309 | 116,643 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $903,102 | 95,264 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,394,421 | 121,254 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,472,125 | 184,212 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||