FLAGSHIP HARBOR ADVISORS, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1691766 BOSTON, MA

Position in WBD

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$201,281

-$107,611 QoQ

Shares Held

7,330

-31.6% QoQ

Ownership

0.000%

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% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $8,571,549 across 2 Entertainment names.

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc	92,392	$6,596,788
2	DIS	Walt Disney Co	20,517	$1,974,761

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$201,281	7,330	-31.6%	Shares	Sole	2026-04-28
2025-12-31	$308,892	10,718	-15.1%	Shares	Sole	2026-01-21
2025-09-30	$246,527	12,623	-12.9%	Shares	Sole	2025-11-05
2025-06-30	$166,078	14,492	-3.1%	Shares	Sole	2025-08-04
2025-03-31	$160,467	14,955	+9.7%	Shares	Sole	2025-04-22
2024-12-31	$144,143	13,637	-4.1%	Shares	Sole	2025-01-21
2024-09-30	$117,372	14,227	-17.4%	Shares	Sole	2024-10-21
2024-06-30	$128,220	17,234	-4.8%	Shares	Sole	2025-12-02
2024-03-31	$158,030	18,102	+44.8%	Shares	Sole	2024-04-16
2023-12-31	$142,306	12,505	-4.1%	Shares	Sole	2024-01-10
2023-09-30	$141,581	13,037	+1.2%	Shares	Sole	2023-10-17
2023-06-30	$161,615	12,888	+22.9%	Shares	Sole	2023-07-11
2023-03-31	$158,399	10,490	-15.1%	Shares	Sole	2023-04-12
2022-12-31	$117,087	12,351	-23.9%	Shares	Sole	2023-01-13
2022-09-30	$186,541	16,221	-43.7%	Shares	Sole	2022-10-13
2022-06-30	$386,871	28,828	—	Shares	Sole	2022-07-13
No filing history on record for this holder in this stock.