Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,487,468
-$79,810 QoQ
Shares Held
55,794
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Lido Advisors, LLC holds $111,878,012 across 12 Entertainment names. WBD ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,049,147 | $74,909,095 | |
| 2 | DIS |
Walt Disney Co
|
219,842 | $21,159,791 | |
| 3 | ROKU |
Roku, Inc
|
51,869 | $7,165,183 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,143 | $4,420,824 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
55,794 | $1,487,468 | |
| 6 | NWSA |
News Corp
|
40,320 | $1,031,684 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,899 | $328,583 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
6,329 | $328,474 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,468 | 55,794 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,567,278 | 57,075 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,937,193 | 67,217 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,242,888 | 63,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,043,398 | 91,047 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,473,625 | 137,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,290,141 | 122,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,372,140 | 166,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,295,191 | 174,085 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,562,634 | 178,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,883,947 | 165,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,926,639 | 177,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,327,812 | 185,631 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,714,587 | 179,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,569,963 | 165,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,619,711 | 227,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,430,845 | 181,136 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||