Versant Capital Management, Inc
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1735057
PHOENIX, AZ
Position in WBD
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$414,977
+$81,861 QoQ
Shares Held
13,408
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 48 holders
Holding Since
Jun 2022
18 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 Sep 30, 2026Versant Capital Management, Inc holds $5,234,290 across 21 Entertainment names. WBD ranks #7 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,533 | $1,080,786 | |
| 2 | ROKU |
Roku, Inc
|
4,827 | $735,055 | |
| 3 | DIS |
Walt Disney Co
|
5,921 | $621,112 | |
| 4 | NWSA |
News Corp
|
19,608 | $582,371 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,198 | $485,441 | |
| 6 | FOXA |
Fox Corp
|
7,574 | $464,439 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
13,408 | $414,977 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,208 | $162,403 |
All Filings in WBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $414,977 | 13,408 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $333,116 | 12,495 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $330,536 | 12,037 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $281,225 | 9,758 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $165,770 | 8,488 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $94,224 | 8,222 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $64,283 | 5,991 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $19,448 | 1,840 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $11,500 | 1,394 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $9,515 | 1,279 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,846 | 1,357 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $9,434 | 829 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,992 | 828 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,254 | 1,057 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $28,312 | 1,875 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $15,585 | 1,644 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $19,354 | 1,683 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $18,425 | 1,373 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||