Summit Trail Advisors, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1698478 NEW YORK, NY

Position in WBD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,056,435

-$23,890 QoQ

Shares Held

114,645

+2.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#396

of 1,310 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $39,573,548 across 13 Entertainment names. WBD ranks #6 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	122,685	$8,759,709
2	NWSA	News Corp	215,727	$5,622,297
3	DIS	Walt Disney Co	55,265	$5,319,256
4	FOXA	Fox Corp	79,538	$3,986,866
5	ROKU	Roku, Inc	27,290	$3,769,840
6	WBD	Warner Bros. Discovery, Inc. This page	114,645	$3,056,435
7	FWONA	Liberty Media Corp	25,129	$2,340,809
8	MSGS	Madison Square Garden Sports Corp.	4,823	$1,938,074

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,056,435	114,645	+2.2%	Shares	Sole	2026-08-11
2026-03-31	$3,080,325	112,175	+23.8%	Shares	Sole	2026-05-12
2025-12-31	$2,610,515	90,580	+4.7%	Shares	Sole	2026-02-17
2025-09-30	$1,690,399	86,554	+8.1%	Shares	Sole	2025-11-14
2025-06-30	$917,831	80,090	+178.1%	Shares	Sole	2025-08-14
2024-09-30	$237,600	28,800	-20.1%	Shares	Sole	2024-11-12
2024-06-30	$268,189	36,047	+1.9%	Shares	Sole	2024-08-13
2024-03-31	$308,762	35,368	+171.9%	Shares	Sole	2024-04-23
2023-12-31	$148,031	13,008	-20.3%	Shares	Sole	2024-02-06
2023-09-30	$177,213	16,318	+0.2%	Shares	Sole	2023-10-30
2023-06-30	$204,138	16,279	+8.8%	Shares	Sole	2023-07-25
2023-03-31	$226,001	14,967	+13.6%	Shares	Sole	2023-05-04
2022-12-31	$124,927	13,178	+17.3%	Shares	Sole	2023-02-07
2022-09-30	$129,191	11,234	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.