Integrated Wealth Concepts LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1737109
WALTHAM, MA
Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,215,989
+$391,613 QoQ
Shares Held
45,611
+51.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#512
of 1,310 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026Integrated Wealth Concepts LLC holds $31,926,193 across 30 Entertainment names. WBD ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
211,353 | $15,090,604 | |
| 2 | DIS |
Walt Disney Co
|
92,828 | $8,934,695 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
45,611 | $1,215,989 | |
| 4 | ROKU |
Roku, Inc
|
7,335 | $1,013,256 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,395 | $779,708 | |
| 6 | FOXA |
Fox Corp
|
11,612 | $597,786 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
16,199 | $583,325 | |
| 8 | NWSA |
News Corp
|
20,862 | $525,493 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,989 | 45,611 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $824,376 | 30,021 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $408,667 | 14,180 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $705,872 | 36,143 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $407,093 | 35,523 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,022,729 | 95,315 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $590,207 | 55,838 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $496,608 | 60,195 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $496,419 | 66,723 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $523,808 | 60,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $798,443 | 70,162 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,108,784 | 102,098 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,176,515 | 93,821 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,406,142 | 93,122 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $383,238 | 40,426 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $482,471 | 41,954 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $610,462 | 45,489 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||