Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,263,176
+$232,958 QoQ
Shares Held
347,456
+5.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#286
of 1,307 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. WBD ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,263,176 | 347,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,030,218 | 328,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,344,328 | 671,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,496,205 | 691,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,337,677 | 640,286 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,602,178 | 335,711 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,983,224 | 471,450 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,232,676 | 513,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,231,919 | 568,807 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,102,699 | 584,502 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,845,341 | 777,271 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,248,469 | 1,127,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,473,725 | 755,481 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,034,555 | 863,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,022,909 | 846,299 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,349,641 | 899,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,615,470 | 1,014,566 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||