Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,478
-$15,540 QoQ
Shares Held
168
-77.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,183
of 1,304 holders
Holding Since
Jun 2022
16 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, 2026Truvestments Capital LLC holds $403,700 across 10 Entertainment names. WBD ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,825 | $273,105 | |
| 2 | DIS |
Walt Disney Co
|
697 | $67,086 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
182 | $33,326 | |
| 4 | ROKU |
Roku, Inc
|
100 | $13,814 | |
| 5 | FWONA |
Liberty Media Corp
|
65 | $6,184 | |
| 6 | FOXA |
Fox Corp
|
100 | $4,684 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
168 | $4,478 | |
| 8 | AENT |
Alliance Entertainment Holding Corp
|
100 | $584 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,478 | 168 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,018 | 729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,744 | 581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,107 | 1,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,894 | 2,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,372 | 2,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,543 | 2,795 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,520 | 2,851 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $30,965 | 3,547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,053 | 6,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,560 | 6,129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,362 | 6,249 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,218 | 6,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,116 | 8,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,270 | 18,980 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $270,627 | 20,166 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||