Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,785
-$36 QoQ
Shares Held
217
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,166
of 1,304 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, 2026NVWM, LLC holds $5,809,312 across 10 Entertainment names. WBD ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
58,963 | $4,209,957 | |
| 2 | DIS |
Walt Disney Co
|
16,493 | $1,587,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
217 | $5,785 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
16 | $2,929 | |
| 5 | FOXA |
Fox Corp
|
30 | $1,564 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22 | $792 | |
| 7 | NWSA |
News Corp
|
20 | $496 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,785 | 217 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,821 | 212 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,109 | 212 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,749 | 192 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,913 | 167 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,543 | 237 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,399 | 227 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,872 | 227 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,255 | 572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,108 | 127 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,445 | 127 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,379 | 127 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,592 | 127 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,917 | 127 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,663 | 281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,231 | 281 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,092 | 305 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||