Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,496,991
+$4,350 QoQ
Shares Held
431,245
+3.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#263
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, 2026XPONANCE LLC holds $160,024,011 across 19 Entertainment names. WBD ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,202,237 | $85,839,721 | |
| 2 | DIS |
Walt Disney Co
|
335,647 | $32,306,023 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
431,245 | $11,496,991 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
43,958 | $8,049,149 | |
| 5 | NWSA |
News Corp
|
230,992 | $5,866,610 | |
| 6 | FOXA |
Fox Corp
|
81,732 | $4,072,875 | |
| 7 | ROKU |
Roku, Inc
|
27,516 | $3,801,060 | |
| 8 | FWONA |
Liberty Media Corp
|
29,724 | $2,827,941 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,496,991 | 431,245 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,492,641 | 418,523 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,270,525 | 356,368 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,550,088 | 335,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,859,395 | 336,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,586,835 | 334,281 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,506,724 | 331,762 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,687,338 | 325,738 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,356,538 | 316,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,751,041 | 315,125 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,274,595 | 287,750 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,106,068 | 286,010 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,386,226 | 270,034 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,788,597 | 449,576 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,248,272 | 448,130 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,552,263 | 395,849 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,973,425 | 370,598 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||