Position in WBD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$444,768
-$1,127 QoQ
Shares Held
16,683
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#654
of 1,306 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $12,189,357 across 6 Entertainment names. WBD ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
58,453 | $5,626,101 | |
| 2 | NFLX |
Netflix Inc
|
72,533 | $5,178,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
16,683 | $444,768 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,135 | $390,939 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,916 | $322,458 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
563 | $226,235 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,768 | 16,683 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $445,895 | 16,238 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $381,432 | 13,235 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $228,754 | 11,713 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $233,377 | 21,750 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $239,357 | 22,645 | Shares | Sole | 2025-01-30 | |
| 2024-06-30 | $105,514 | 14,182 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $117,462 | 13,455 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $206,797 | 18,172 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $291,493 | 26,841 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $356,574 | 28,435 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $538,903 | 35,689 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $244,650 | 25,807 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $992,450 | 86,300 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,076,512 | 80,217 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||