Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,524,495
+$4,073,245 QoQ
Shares Held
169,711
+932.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#362
of 1,306 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, 2026IEQ CAPITAL, LLC holds $73,723,873 across 13 Entertainment names. WBD ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
418,220 | $29,860,907 | |
| 2 | ROKU |
Roku, Inc
|
87,542 | $12,093,051 | |
| 3 | NWSA |
News Corp
|
310,556 | $7,975,893 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
177,360 | $6,386,733 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
156,252 | $4,615,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
169,711 | $4,524,495 | |
| 7 | DIS |
Walt Disney Co
|
45,846 | $4,412,677 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
17,135 | $1,735,090 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,524,495 | 169,711 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $451,250 | 16,433 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,241,477 | 114,771 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $136,832 | 11,940 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $284,463 | 26,511 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $324,044 | 30,657 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $279,410 | 33,868 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $393,881 | 52,941 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $286,649 | 32,835 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $757,213 | 66,539 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $731,159 | 67,326 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $700,572 | 55,867 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $935,882 | 61,979 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $325,249 | 34,309 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $532,185 | 46,277 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $637,247 | 47,485 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||