Capital Advisors, Ltd. LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in WBD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$42,256
-$1,268 QoQ
Shares Held
1,585
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#975
of 1,304 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, 2026Capital Advisors, Ltd. LLC holds $638,447 across 13 Entertainment names. WBD ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,271 | $304,949 | |
| 2 | DIS |
Walt Disney Co
|
2,504 | $241,010 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,585 | $42,256 | |
| 4 | ROKU |
Roku, Inc
|
200 | $27,628 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
141 | $5,077 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
81 | $4,561 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
135 | $3,987 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,139 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,256 | 1,585 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $43,524 | 1,585 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $45,679 | 1,585 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $30,955 | 1,585 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $18,450 | 1,610 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $17,092 | 1,593 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $18,592 | 1,759 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,058 | 1,704 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,020 | 1,750 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,236 | 2,089 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $29,496 | 2,592 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $25,162 | 2,317 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $29,142 | 2,324 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,665 | 905 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8 | 2,497 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,775 | 2,937 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,749 | 652 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||