Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,132,553
-$22,018 QoQ
Shares Held
42,482
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#515
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, 2026AE Wealth Management LLC holds $55,484,604 across 8 Entertainment names. WBD ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
535,729 | $38,251,021 | |
| 2 | DIS |
Walt Disney Co
|
103,350 | $9,947,408 | |
| 3 | NWSA |
News Corp
|
207,719 | $5,158,538 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
42,482 | $1,132,553 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,481 | $389,551 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,733 | $348,868 | |
| 7 | FOXA |
Fox Corp
|
4,328 | $217,175 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
20,785 | $39,490 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,553 | 42,482 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,154,571 | 42,046 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,098,752 | 38,125 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $615,268 | 31,504 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $340,872 | 29,745 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $296,778 | 27,659 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $280,895 | 26,575 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $263,717 | 31,966 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $275,038 | 36,968 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $290,932 | 33,326 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,052,877 | 92,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,141,939 | 105,151 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,301,965 | 103,825 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,094,158 | 138,686 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,389,464 | 146,568 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,936,634 | 168,403 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,646,858 | 271,748 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||