Position in WBD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,726
-$14,118 QoQ
Shares Held
965
-33.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,018
of 1,306 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, 2026Clearstead Trust, LLC holds $2,127,456 across 14 Entertainment names. WBD ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,602 | $1,405,442 | |
| 2 | NFLX |
Netflix Inc
|
8,704 | $621,465 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
965 | $25,726 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
111 | $11,686 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
58 | $10,620 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
290 | $10,442 | |
| 7 | NWSA |
News Corp
|
395 | $10,295 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
323 | $9,541 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,726 | 965 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $39,844 | 1,451 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,707 | 1,239 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,392 | 1,505 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,247 | 1,505 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,444 | 1,253 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,388 | 1,172 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,999 | 1,212 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,096 | 1,357 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,278 | 1,521 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,159 | 1,420 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,594 | 1,528 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,474 | 1,553 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,450 | 1,553 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $74,162 | 7,823 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $54,993 | 4,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,271 | 3,597 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||