Wakefield Asset Management LLLP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1600435
Englewood, CO
Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$854,026
+$216,570 QoQ
Shares Held
32,034
+38.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#552
of 1,304 holders
Holding Since
Mar 2025
6 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, 2026Wakefield Asset Management LLLP holds $9,269,894 across 7 Entertainment names. WBD ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
107,043 | $3,162,050 | |
| 2 | ROKU |
Roku, Inc
|
19,642 | $2,713,345 | |
| 3 | NFLX |
Netflix Inc
|
16,400 | $1,170,960 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,493 | $907,886 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
32,034 | $854,026 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
2,257 | $238,429 | |
| 7 | FWONA |
Liberty Media Corp
|
2,346 | $223,198 |
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,026 | 32,034 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $637,456 | 23,214 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $669,027 | 23,214 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $453,369 | 23,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $550,240 | 48,014 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $515,190 | 48,014 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||