Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,424,836
-$144,677 QoQ
Shares Held
278,501
+1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#314
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ethic Inc. holds $77,678,574 across 11 Entertainment names. WBD ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
531,935 | $37,980,159 | |
| 2 | DIS |
Walt Disney Co
|
236,762 | $22,788,342 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
278,501 | $7,424,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,107 | $6,245,332 | |
| 5 | ROKU |
Roku, Inc
|
4,537 | $626,741 | |
| 6 | FWONA |
Liberty Media Corp
|
6,903 | $604,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,039 | $565,296 | |
| 8 | NWSA |
News Corp
|
20,025 | $497,220 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,424,836 | 278,501 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||