Position in WBD
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,276,203
-$476,456 QoQ
Shares Held
46,475
-23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $79,551,127 across 21 Entertainment names. WBD ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
558,723 | $53,721,216 | |
| 2 | DIS |
Walt Disney Co
|
178,816 | $17,234,286 | |
| 3 | NWSA |
News Corp
|
153,553 | $3,828,076 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
46,475 | $1,276,203 | |
| 5 | ROKU |
Roku, Inc
|
8,334 | $788,563 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,197 | $706,115 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,125 | $428,506 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,769 | $422,300 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,203 | 46,475 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,752,659 | 60,814 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $919,863 | 47,100 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $963,671 | 84,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $678,715 | 63,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $444,214 | 42,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $408,589 | 49,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $342,329 | 46,012 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $405,342 | 46,431 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $555,036 | 48,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $483,237 | 44,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $561,641 | 44,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $644,649 | 42,692 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $464,975 | 49,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $772,144 | 67,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,041,485 | 77,607 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||