Cetera Investment Advisers
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,619,271
-$2,939,310 QoQ
Shares Held
277,468
-24.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Cetera Investment Advisers holds $232,004,606 across 19 Entertainment names. WBD ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,486,874 | $142,962,935 | |
| 2 | DIS |
Walt Disney Co
|
606,436 | $58,448,301 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
277,468 | $7,619,271 | |
| 4 | ROKU |
Roku, Inc
|
59,733 | $5,651,936 | |
| 5 | FOXA |
Fox Corp
|
80,770 | $4,716,968 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
22,731 | $4,583,706 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,746 | $1,943,892 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
42,079 | $1,557,764 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,619,271 | 277,468 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,558,581 | 366,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,629,121 | 390,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,391,070 | 383,165 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,376,005 | 407,829 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,607,198 | 435,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,891,541 | 471,702 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,017,614 | 540,002 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,352,297 | 498,545 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,242,457 | 109,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,307,033 | 120,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,440,532 | 114,875 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,765,507 | 116,921 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,242,079 | 131,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,616,164 | 140,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,286,727 | 170,397 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||