Position in WBD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$60,171
-$6,858 QoQ
Shares Held
2,257
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#928
of 1,304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Grove Bank & Trust holds $5,164,214 across 10 Entertainment names. WBD ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
24,304 | $2,339,260 | |
| 2 | NFLX |
Netflix Inc
|
30,063 | $2,146,498 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
15,719 | $566,041 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,257 | $60,171 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
500 | $28,155 | |
| 6 | ROKU |
Roku, Inc
|
110 | $15,195 | |
| 7 | NWSA |
News Corp
|
216 | $5,363 | |
| 8 | FOXA |
Fox Corp
|
31 | $1,616 |
All Filings in WBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,171 | 2,257 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $67,029 | 2,441 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $67,467 | 2,341 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $33,005 | 1,690 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $11,631 | 1,015 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,234 | 581 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,141 | 581 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,507 | 910 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,042 | 409 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,570 | 409 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,654 | 409 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,441 | 409 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,389 | 350 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,285 | 350 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||