Position in WBD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$725,978
+$40,000 QoQ
Shares Held
27,231
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#575
of 1,304 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, 2026Trust Asset Management LLC holds $6,305,284 across 4 Entertainment names. WBD ranks #3 (11.5% of the industry book) .
All Filings in WBD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,978 | 27,231 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $685,978 | 24,981 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $719,952 | 24,981 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $503,209 | 25,766 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $295,278 | 25,766 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $276,469 | 25,766 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $274,460 | 25,966 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $214,219 | 25,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $193,187 | 25,966 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $226,683 | 25,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $295,493 | 25,966 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $281,990 | 25,966 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $325,613 | 25,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,086 | 25,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $239,815 | 25,297 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $290,915 | 25,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,282 | 23,568 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||