Position in WBD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$338,582
-$10,160 QoQ
Shares Held
12,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#710
of 1,306 holders
Holding Since
Jun 2024
9 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, 2026New Capital Management LP holds $869,798 across 2 Entertainment names. WBD ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,440 | $531,216 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
12,700 | $338,582 |
All Filings in WBD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,582 | 12,700 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $348,742 | 12,700 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $366,014 | 12,700 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $248,031 | 12,700 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $145,542 | 12,700 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $136,271 | 12,700 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $134,239 | 12,700 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $104,775 | 12,700 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $94,488 | 12,700 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||