Position in WBD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,569,513
-$715,199 QoQ
Shares Held
275,656
-4.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 87.49600951911077.ToString("F0")%
Shared 0.ToString("F0")%
None 12.503990480889223.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Ethic Inc. holds $87,517,839 across 10 Entertainment names. WBD ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
510,430 | $49,077,844 | |
| 2 | DIS |
Walt Disney Co
|
215,517 | $20,771,528 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
275,656 | $7,569,513 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
31,536 | $4,809,555 | |
| 5 | FOXA |
Fox Corp
|
46,068 | $2,690,371 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
16,200 | $1,484,568 | |
| 7 | NWSA |
News Corp
|
18,654 | $465,044 | |
| 8 | ROKU |
Roku, Inc
|
2,570 | $243,173 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,569,513 | 275,656 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,284,712 | 287,464 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,667,474 | 238,990 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,920,546 | 254,847 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,627,487 | 244,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,116,103 | 200,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,714,399 | 207,806 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $826,889 | 111,141 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,814,146 | 207,806 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,655,733 | 321,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,892,745 | 266,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,361,317 | 108,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,606,987 | 106,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $560,742 | 59,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $526,688 | 45,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,045,163 | 77,881 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||