Costello Asset Management, INC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1760145
FEASTERVILLE, PA
Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,384
-$222 QoQ
Shares Held
277
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,145
of 1,306 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, 2026Costello Asset Management, INC holds $5,675,731 across 8 Entertainment names. WBD ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
72,433 | $5,171,716 | |
| 2 | PSKY |
Paramount Skydance Corp
|
22,948 | $226,267 | |
| 3 | DIS |
Walt Disney Co
|
2,316 | $222,915 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
540 | $19,445 | |
| 5 | ROKU |
Roku, Inc
|
100 | $13,814 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
309 | $9,127 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
277 | $7,384 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
50 | $5,063 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,384 | 277 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,606 | 277 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,983 | 277 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,315 | 477 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,934 | 1,565 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,792 | 1,565 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,500 | 1,088 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,976 | 1,088 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,094 | 1,088 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,498 | 1,088 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,381 | 1,088 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $11,815 | 1,088 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,643 | 1,088 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $16,428 | 1,088 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,314 | 1,088 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,512 | 1,088 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,082 | 1,571 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||