Position in WBD
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$1,179,318
+$286,635 QoQ
Shares Held
38,104
+13.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026CX Institutional holds $7,403,199 across 15 Entertainment names. WBD ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
19,615 | $2,057,613 | |
| 2 | NFLX |
Netflix Inc
|
25,098 | $1,746,318 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
38,104 | $1,179,318 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,187 | $708,859 | |
| 5 | NWSA |
News Corp
|
22,256 | $667,913 | |
| 6 | FOXA |
Fox Corp
|
9,111 | $552,401 | |
| 7 | ANGX |
Angel Studios, Inc.
|
36,777 | $171,748 | |
| 8 | FWONA |
Liberty Media Corp
|
1,659 | $147,899 |
All Filings in WBD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,179,318 | 38,104 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $892,683 | 33,484 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $959,946 | 34,958 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $977,199 | 33,907 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $640,837 | 32,813 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $384,104 | 33,517 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $293,186 | 27,324 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $273,329 | 25,859 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $182,894 | 22,169 | Shares | Sole | 2024-10-11 | |
| 2024-03-31 | $48,076 | 5,507 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $403,011 | 35,414 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $131,431 | 10,481 | Shares | Sole | 2023-07-26 | |
| 2022-06-30 | $1,556,142 | 115,957 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||