Moors & Cabot, Inc.

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1607239 BOSTON, MA

Position in WBD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$305,070

-$66,628 QoQ

Shares Held

11,443

-15.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#734

of 1,306 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Moors & Cabot, Inc. holds $7,404,426 across 6 Entertainment names. WBD ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	41,402	$3,984,942
2	NFLX	Netflix Inc	31,391	$2,241,317
3	SIRI	Sirius Xm Holdings Inc.	10,863	$320,893
4	WBD	Warner Bros. Discovery, Inc. This page	11,443	$305,070
5	PSKY	Paramount Skydance Corp	29,035	$286,285
6	ROKU	Roku, Inc	1,925	$265,919

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,070	11,443	-15.5%	Shares	Sole	2026-08-10
2026-03-31	$371,698	13,536	-44.1%	Shares	Sole	2026-05-08
2025-12-31	$698,250	24,228	-48.4%	Shares	Sole	2026-02-10
2025-09-30	$917,734	46,991	-25.8%	Shares	Sole	2025-11-14
2025-06-30	$725,750	63,329	-2.7%	Shares	Sole	2025-08-06
2025-03-31	$698,351	65,084	+34.8%	Shares	Sole	2025-05-08
2024-12-31	$510,224	48,271	+9.3%	Shares	Sole	2025-02-07
2024-09-30	$364,328	44,161	-5.5%	Shares	Sole	2024-11-08
2024-06-30	$347,619	46,723	-10.9%	Shares	Sole	2024-08-09
2024-03-31	$458,045	52,468	-1.5%	Shares	Sole	2024-05-08
2023-12-31	$606,349	53,282	-12.8%	Shares	Sole	2024-02-14
2023-09-30	$663,958	61,138	+10.7%	Shares	Sole	2023-11-08
2023-06-30	$692,684	55,238	-9.9%	Shares	Sole	2023-08-10
2023-03-31	$925,312	61,279	+8.7%	Shares	Sole	2023-05-05
2022-12-31	$534,662	56,399	-38.4%	Shares	Sole	2023-02-10
2022-09-30	$1,052,261	91,501	-7.1%	Shares	Sole	2022-11-08
2022-06-30	$1,321,400	98,465	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.