Newport Trust Company, LLC

Bank

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1722329 Washington, DC

Position in WBD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$188,575,217

-$10,888,099 QoQ

Shares Held

7,073,339

-2.6% QoQ

Ownership

0.282%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#45

of 1,306 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Newport Trust Company, LLC holds $1,189,491,383 across 2 Entertainment names. WBD ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DIS	Walt Disney Co	10,399,129	$1,000,916,166
2	WBD	Warner Bros. Discovery, Inc. This page	7,073,339	$188,575,217

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,575,217	7,073,339	-2.6%	Shares	Other	2026-08-13
2026-03-31	$199,463,316	7,263,777	-3.8%	Shares	Other	2026-05-14
2025-12-31	$217,601,058	7,550,349	-7.7%	Shares	Other	2026-02-06
2025-09-30	$159,723,331	8,178,358	-4.8%	Shares	Other	2025-10-31
2025-06-30	$98,448,780	8,590,644	-4.3%	Shares	Other	2025-08-14
2025-03-31	$96,363,447	8,980,750	-2.5%	Shares	Other	2025-05-14
2024-12-31	$97,404,389	9,215,174	-2.9%	Shares	Other	2025-02-13
2024-09-30	$78,282,657	9,488,807	-2.9%	Shares	Other	2024-11-14
2024-06-30	$72,739,592	9,776,827	-4.7%	Shares	Other	2024-08-13
2024-03-31	$89,596,601	10,263,070	-2.5%	Shares	Other	2024-05-15
2023-12-31	$119,838,979	10,530,666	-3.1%	Shares	Other	2024-02-09
2023-09-30	$117,984,506	10,864,135	-1.8%	Shares	Other	2023-11-08
2023-06-30	$138,782,838	11,067,212	-72.8%	Shares	Other	2023-08-09
2023-03-31	$615,076,997	40,733,576	-20.5%	Shares	Other	2023-05-09
2022-12-31	$485,423,561	51,205,017	+15.4%	Shares	Other	2023-02-03
2022-09-30	$510,079,751	44,354,761	-2.7%	Shares	Other	2022-11-01
2022-06-30	$611,510,173	45,567,077	—	Shares	Other	2022-08-09
No filing history on record for this holder in this stock.