Position in WBD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$571,110
-$61,238 QoQ
Shares Held
21,422
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#596
of 1,276 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, 2026Parallel Advisors, LLC holds $31,314,555 across 25 Entertainment names. WBD ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
336,872 | $24,052,660 | |
| 2 | DIS |
Walt Disney Co
|
40,263 | $3,875,313 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,957 | $724,566 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
21,422 | $571,110 | |
| 5 | NWSA |
News Corp
|
18,064 | $450,398 | |
| 6 | FOXA |
Fox Corp
|
5,412 | $279,448 | |
| 7 | ROKU |
Roku, Inc
|
1,945 | $268,682 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,025 | $206,342 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,110 | 21,422 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $632,348 | 23,028 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $560,577 | 19,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $292,071 | 14,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $147,169 | 12,842 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $159,673 | 14,881 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $137,674 | 13,025 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $101,161 | 12,262 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,204 | 7,420 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $82,620 | 9,464 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $88,172 | 7,748 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $89,453 | 8,237 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $118,528 | 9,452 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $150,290 | 9,953 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $72,616 | 7,660 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $108,077 | 9,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $136,374 | 10,162 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||