Sequoia Financial Advisors, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1599900
Akron, OH
Position in WBD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,361,382
-$127,510 QoQ
Shares Held
88,574
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#417
of 1,306 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Dec 31, 2023CallValue
$11,380
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $39,369,070 across 15 Entertainment names. WBD ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
212,622 | $15,181,210 | |
| 2 | DIS |
Walt Disney Co
|
110,593 | $10,644,576 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
78,056 | $2,476,716 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
88,574 | $2,361,382 | |
| 5 | FOXA |
Fox Corp
|
35,335 | $1,843,073 | |
| 6 | NWSA |
News Corp
|
51,991 | $1,290,936 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
5,685 | $1,040,980 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,523 | $1,027,113 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,382 | 88,574 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,488,892 | 90,637 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,425,894 | 84,174 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,122,310 | 57,466 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $634,265 | 55,346 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $675,625 | 62,966 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $463,047 | 56,127 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $309,347 | 41,579 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $370,806 | 42,475 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,380 | 1,000 | Call | Sole | 2024-01-26 | |
| 2023-12-31 | $832,253 | 73,133 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $313,365 | 28,855 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $345,451 | 27,548 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $444,030 | 29,406 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $253,978 | 26,791 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $266,662 | 23,188 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $339,499 | 25,298 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||