Providence Capital Advisors, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1730814
CHARLOTTE, NC
Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,732
+$2,561 QoQ
Shares Held
140
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,195
of 1,306 holders
Holding Since
Jun 2022
10 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, 2026Providence Capital Advisors, LLC holds $14,079,631 across 4 Entertainment names. WBD ranks #3 (0.0% of the industry book) .
All Filings in WBD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,732 | 140 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $1,171 | 142 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,056 | 142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,239 | 142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,615 | 142 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,509 | 139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,743 | 139 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $1,317 | 139 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,578 | 659 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,261 | 243 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||