Position in WBD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,513,541
+$24,413 QoQ
Shares Held
56,772
+4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#480
of 1,304 holders
Holding Since
Jun 2022
14 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, 2026CHOREO, LLC holds $29,690,547 across 12 Entertainment names. WBD ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,032 | $12,997,084 | |
| 2 | DIS |
Walt Disney Co
|
106,178 | $10,219,632 | |
| 3 | ROKU |
Roku, Inc
|
16,840 | $2,326,277 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
56,772 | $1,513,541 | |
| 5 | FOXA |
Fox Corp
|
10,339 | $539,282 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,480 | $454,112 | |
| 7 | WMG |
Warner Music Group Corp.
|
14,463 | $391,513 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
726 | $291,735 |
All Filings in WBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,541 | 56,772 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,489,128 | 54,229 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,330,994 | 46,183 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $775,965 | 39,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $409,099 | 35,698 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $494,599 | 46,095 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $344,180 | 32,562 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $437,118 | 52,984 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $260,764 | 35,049 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $187,450 | 21,472 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $245,682 | 21,589 | Shares | Sole | 2024-02-05 | |
| 2023-03-31 | $245,239 | 16,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,308 | 10,792 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $135,246 | 10,078 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||