Position in WBD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$618,512
-$4,363 QoQ
Shares Held
23,200
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#604
of 1,307 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Composition Wealth, LLC holds $28,459,809 across 12 Entertainment names. WBD ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
129,890 | $12,501,912 | |
| 2 | NFLX |
Netflix Inc
|
122,625 | $8,755,425 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
7,789 | $3,129,931 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,921 | $1,045,179 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
23,200 | $618,512 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
20,285 | $599,218 | |
| 7 | ROKU |
Roku, Inc
|
2,670 | $368,833 | |
| 8 | MANU |
Manchester United plc
|
15,100 | $346,243 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,512 | 23,200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $622,875 | 22,683 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $698,106 | 24,223 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $442,432 | 22,654 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $252,372 | 22,022 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $227,797 | 21,230 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $234,812 | 22,215 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $208,725 | 25,300 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $199,235 | 26,779 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $287,321 | 32,912 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $293,979 | 25,833 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $163,204 | 15,028 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $139,545 | 11,128 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $165,360 | 10,951 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $106,697 | 11,255 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||