Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,822,200
-$162,262 QoQ
Shares Held
105,859
-2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#404
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, 2026Summit Financial, LLC holds $24,919,456 across 7 Entertainment names. WBD ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
207,446 | $14,811,644 | |
| 2 | DIS |
Walt Disney Co
|
49,465 | $4,761,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
105,859 | $2,822,200 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
38,609 | $1,140,509 | |
| 5 | ROKU |
Roku, Inc
|
4,080 | $563,611 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
85,253 | $497,877 | |
| 7 | PSKY |
Paramount Skydance Corp
|
32,719 | $322,609 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,200 | 105,859 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,984,462 | 108,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,252,567 | 112,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,174,860 | 111,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,325,773 | 115,687 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,215,290 | 113,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,190,509 | 112,631 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $323,127 | 39,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $131,130 | 17,625 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $90,355 | 10,350 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $129,151 | 11,349 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $125,780 | 11,582 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $145,326 | 11,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $170,086 | 11,264 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $111,807 | 11,794 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $318,941 | 27,734 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $269,071 | 20,050 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||