Venturi Wealth Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1666363
AUSTIN, TX
Position in WBD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$243,192
+$10,826 QoQ
Shares Held
9,122
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#812
of 1,306 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,445,027 across 6 Entertainment names. WBD ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
124,223 | $11,956,463 | |
| 2 | NFLX |
Netflix Inc
|
31,769 | $2,268,305 | |
| 3 | ROKU |
Roku, Inc
|
3,481 | $480,864 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,373 | $276,398 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
9,122 | $243,192 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
547 | $219,805 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,192 | 9,122 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $232,366 | 8,462 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $233,297 | 8,095 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $29,225 | 2,765 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $16,681 | 2,022 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,895 | 1,599 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,805 | 665 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,989 | 790 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,233 | 574 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,363 | 667 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $8,969 | 594 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||