Position in WBD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$202,642
-$17,065 QoQ
Shares Held
7,601
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#858
of 1,307 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)
Derivatives in WBD
reported options exposure · as of Sep 30, 2025CallValue
$72,261
CallShares
3,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BFSG, LLC holds $5,228,655 across 8 Entertainment names. WBD ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
59,231 | $4,229,093 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
9,420 | $278,266 | |
| 3 | PSKY |
Paramount Skydance Corp
|
24,472 | $241,293 | |
| 4 | DIS |
Walt Disney Co
|
2,429 | $233,791 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
7,601 | $202,642 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,175 | $42,311 | |
| 7 | ANGX |
Angel Studios, Inc.
|
250 | $917 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
30 | $342 |
All Filings in WBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,642 | 7,601 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $219,707 | 8,001 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $620,609 | 21,534 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $72,261 | 3,700 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $2,632,331 | 134,784 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,798,142 | 156,906 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,514,217 | 141,120 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,557,901 | 147,389 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,301,668 | 157,778 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,795,368 | 241,313 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,074,195 | 237,594 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,612,848 | 229,600 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $2,568,172 | 236,480 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,301,541 | 183,536 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,770,155 | 183,454 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,733,986 | 182,910 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,329,629 | 463,446 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,205,139 | 462,380 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||