Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,524
+$299,547 QoQ
Shares Held
11,310
+15608.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#740
of 1,307 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026IFG Advisory, LLC holds $3,979,288 across 18 Entertainment names. WBD ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,874 | $1,704,603 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
3,600 | $622,908 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,918 | $534,314 | |
| 4 | DIS |
Walt Disney Co
|
4,783 | $460,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
11,310 | $301,524 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
3,407 | $122,686 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,885 | $85,222 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
445 | $46,374 |
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,524 | 11,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,977 | 72 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $297,969 | 10,339 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $120,524 | 10,517 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $110,336 | 10,283 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $95,601 | 11,588 | Shares | Sole | 2024-10-30 | |
| 2022-09-30 | $190,762 | 16,588 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $205,540 | 15,316 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||