RFG Advisory, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in WBD

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$353,271

-$5,221,151 QoQ

Shares Held

13,251

-93.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#704

of 1,306 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

RFG Advisory, LLC holds $17,597,055 across 4 Entertainment names. WBD ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	205,693	$14,686,480
2	DIS	Walt Disney Co	23,277	$2,240,411
3	WBD	Warner Bros. Discovery, Inc. This page	13,251	$353,271
4	ROKU	Roku, Inc	2,294	$316,893

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,271	13,251	-93.1%	Shares	Sole	2026-07-15
2025-12-31	$5,574,422	193,422	-30.1%	Shares	Sole	2026-02-03
2025-09-30	$5,405,298	276,769	+313.8%	Shares	Sole	2025-11-06
2025-06-30	$766,536	66,888	+6.1%	Shares	Sole	2025-07-28
2025-03-31	$676,226	63,022	+514.4%	Shares	Sole	2025-04-09
2023-12-31	$116,724	10,257	+2.3%	Shares	Sole	2024-01-25
2023-09-30	$108,882	10,026	-11.3%	Shares	Sole	2023-10-16
2023-03-31	$170,675	11,303	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$106,782	11,264	-33.6%	Shares	Sole	2023-02-15
2022-09-30	$194,971	16,954	-11.9%	Shares	Sole	2022-11-10
2022-06-30	$258,388	19,254	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.