Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,076
+$16,001 QoQ
Shares Held
2,516
+35.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#925
of 1,307 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MCF Advisors LLC holds $1,270,275 across 11 Entertainment names. WBD ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,711 | $645,933 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
1,188 | $217,534 | |
| 3 | NFLX |
Netflix Inc
|
2,675 | $190,995 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
2,339 | $69,094 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,516 | $67,076 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
17,340 | $32,946 | |
| 7 | NWSA |
News Corp
|
738 | $18,324 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
291 | $10,478 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,076 | 2,516 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,075 | 1,860 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $45,362 | 1,574 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,142 | 1,441 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,513 | 1,441 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $23,831 | 2,221 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,203 | 2,479 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,451 | 2,479 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,443 | 2,479 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,549 | 2,583 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $33,730 | 2,964 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $36,761 | 3,385 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $42,447 | 3,385 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $65,926 | 4,366 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $48,765 | 5,144 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $60,996 | 5,304 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $81,955 | 6,107 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||