Colonial Trust Advisors

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1567993 SPARTANBURG, SC

Position in WBD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$34,391

-$1,361 QoQ

Shares Held

1,290

-0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#992

of 1,306 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Colonial Trust Advisors holds $14,497,344 across 10 Entertainment names. WBD ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	78,342	$7,540,417
2	NFLX	Netflix Inc	94,575	$6,752,655
3	LYV	Live Nation Entertainment, Inc.	775	$141,910
4	WBD	Warner Bros. Discovery, Inc. This page	1,290	$34,391
5	VSNT	Versant Media Group, Inc.	314	$11,307
6	TKO	TKO Group Holdings, Inc.	40	$8,052
7	NWSA	News Corp	150	$3,724
8	PSKY	Paramount Skydance Corp	246	$2,425

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,391	1,290	-0.9%	Shares	Sole	2026-08-11
2026-03-31	$35,752	1,302	+0.9%	Shares	Sole	2026-05-12
2025-12-31	$37,177	1,290	+17.7%	Shares	Sole	2026-02-12
2025-09-30	$21,404	1,096	+4.5%	Shares	Sole	2025-11-10
2025-06-30	$12,021	1,049	-55.6%	Shares	Sole	2025-08-13
2025-03-31	$25,365	2,364	-0.8%	Shares	Sole	2025-05-14
2024-12-31	$25,188	2,383	+71.8%	Shares	Sole	2025-02-13
2024-09-30	$11,442	1,387	0.0%	Shares	Sole	2024-11-12
2024-06-30	$10,319	1,387	+8.4%	Shares	Sole	2024-08-14
2024-03-31	$11,174	1,280	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$14,919	1,311	-50.1%	Shares	Sole	2024-02-14
2023-09-30	$28,518	2,626	0.0%	Shares	Sole	2023-11-13
2023-06-30	$32,930	2,626	-25.8%	Shares	Sole	2023-08-14
2023-03-31	$53,469	3,541	+17.7%	Shares	Sole	2023-05-11
2022-12-31	$28,525	3,009	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.