Cetera Investment Advisers
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,931,616
+$312,345 QoQ
Shares Held
297,510
+7.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cetera Investment Advisers holds $216,803,151 across 22 Entertainment names. WBD ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,670,006 | $119,238,428 | |
| 2 | DIS |
Walt Disney Co
|
607,671 | $58,488,333 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
297,510 | $7,931,616 | |
| 4 | ROKU |
Roku, Inc
|
47,575 | $6,572,010 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,770 | $4,986,448 | |
| 6 | FOXA |
Fox Corp
|
93,545 | $4,750,132 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,777 | $3,072,036 | |
| 8 | FWONA |
Liberty Media Corp
|
25,075 | $2,352,437 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,931,616 | 297,510 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||