Kozak & Associates, Inc.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1764970
HIGHLANDS RANCH, CO
Position in WBD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$6,318
-$1,068 QoQ
Shares Held
237
-11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,161
of 1,306 holders
Holding Since
Jun 2022
17 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, 2026Kozak & Associates, Inc. holds $1,072,848 across 5 Entertainment names. WBD ranks #4 (0.6% of the industry book) .
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,318 | 237 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $7,386 | 269 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $9,107 | 316 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,253 | 269 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,082 | 269 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,886 | 269 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,280 | 405 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,341 | 405 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,013 | 405 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $3,692 | 423 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $5,268 | 463 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,408 | 498 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,796 | 542 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $8,184 | 542 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $3,848 | 406 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $4,669 | 406 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $5,448 | 406 | Shares | Sole | 2022-10-12 | |
| No filing history on record for this holder in this stock. | ||||||