KESTRA PRIVATE WEALTH SERVICES, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1649451
AUSTIN, TX
Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$622,244
-$55,056 QoQ
Shares Held
23,340
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#603
of 1,313 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $34,900,289 across 9 Entertainment names. WBD ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
311,868 | $22,267,375 | |
| 2 | DIS |
Walt Disney Co
|
96,456 | $9,283,890 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
4,374 | $800,923 | |
| 4 | PSKY |
Paramount Skydance Corp
|
71,661 | $706,577 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
23,340 | $622,244 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,712 | $545,952 | |
| 7 | ROKU |
Roku, Inc
|
2,742 | $378,779 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,583 | $273,906 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,244 | 23,340 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $677,300 | 24,665 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $845,578 | 29,340 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $596,875 | 30,562 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $504,996 | 44,066 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $505,608 | 47,121 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $518,183 | 49,024 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $200,739 | 24,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $369,180 | 49,621 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $333,686 | 38,223 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $423,131 | 37,182 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $391,068 | 36,010 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $426,874 | 34,041 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $618,631 | 40,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $363,795 | 38,375 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $433,170 | 37,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $583,622 | 43,489 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||