Capital Analysts, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1624758
FORT WASHINGTON, PA
Position in WBD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,102
-$1,087 QoQ
Shares Held
604
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,062
of 1,307 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, 2026Capital Analysts, LLC holds $22,799,264 across 10 Entertainment names. WBD ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
213,540 | $20,553,224 | |
| 2 | NFLX |
Netflix Inc
|
30,766 | $2,196,692 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
604 | $16,102 | |
| 4 | PSKY |
Paramount Skydance Corp
|
904 | $8,913 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
227 | $8,173 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
110 | $5,294 | |
| 7 | ROKU |
Roku, Inc
|
33 | $4,558 | |
| 8 | FWONA |
Liberty Media Corp
|
34 | $3,234 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,102 | 604 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $17,189 | 626 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,611 | 160 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $11,795 | 604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,563 | 660 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,324 | 656 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,454 | 1,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5 | 572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,014 | 476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,969 | 476 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,421 | 788 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $15,650 | 1,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,031 | 1,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,089 | 1,794 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $20,923 | 2,340 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,369 | 2,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,744 | 2,440 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||