Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,976,898
+$302,833 QoQ
Shares Held
149,171
+11.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 1,310 holders
Holding Since
Jun 2022
17 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, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. WBD ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,898 | 149,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,674,065 | 133,797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,291,067 | 148,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,299,077 | 66,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $765,952 | 66,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $648,328 | 60,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $550,718 | 52,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,176,853 | 142,649 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $560,187 | 75,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $757,816 | 86,806 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $912,846 | 80,215 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $888,543 | 81,818 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $975,198 | 77,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $912,236 | 60,413 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $512,706 | 54,083 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $376,061 | 32,701 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $688,674 | 51,317 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||