Merit Financial Group, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1621225
ALPHARETTA, GA
Position in WBD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,741,347
+$183,242 QoQ
Shares Held
65,317
+15.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#458
of 1,306 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, 2026Merit Financial Group, LLC holds $35,451,024 across 13 Entertainment names. WBD ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
282,703 | $20,184,989 | |
| 2 | DIS |
Walt Disney Co
|
66,505 | $6,401,102 | |
| 3 | ROKU |
Roku, Inc
|
16,879 | $2,331,662 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
65,317 | $1,741,347 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
32,435 | $1,167,981 | |
| 6 | NWSA |
News Corp
|
36,105 | $896,485 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
23,856 | $704,704 | |
| 8 | FOXA |
Fox Corp
|
11,102 | $579,078 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,347 | 65,317 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,558,105 | 56,741 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,140,663 | 39,579 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $628,180 | 32,165 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $323,137 | 28,197 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $286,888 | 26,737 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $252,570 | 23,895 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $215,028 | 26,064 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $152,103 | 20,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $189,563 | 21,714 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $223,161 | 19,610 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $235,564 | 21,691 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $297,975 | 23,762 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $455,174 | 30,144 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $309,313 | 32,628 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $363,607 | 31,618 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $335,956 | 25,034 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||