Position in WBD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,192
+$195 QoQ
Shares Held
1,095
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,003
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, 2026CKW FINANCIAL GROUP holds $232,614 across 7 Entertainment names. WBD ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,340 | $167,076 | |
| 2 | DIS |
Walt Disney Co
|
317 | $30,511 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,095 | $29,192 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
172 | $5,080 | |
| 5 | WMG |
Warner Music Group Corp.
|
14 | $378 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
2 | $202 | |
| 7 | FWONA |
Liberty Media Corp
|
2 | $175 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,192 | 1,095 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $28,997 | 1,056 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $30,433 | 1,056 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $20,623 | 1,056 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,101 | 1,056 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,253 | 1,142 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $12,536 | 1,186 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,421 | 1,142 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,496 | 1,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,969 | 1,142 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $12,995 | 1,142 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $12,402 | 1,142 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $14,320 | 1,142 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $17,606 | 1,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,053 | 1,166 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $13,409 | 1,166 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,647 | 1,166 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||