Avion Wealth

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1792704 THE WOODLANDS, TX

Position in WBD

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$18,635

-$1,987 QoQ

Shares Held

699

-6.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,051

of 1,306 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Avion Wealth holds $366,692 across 14 Entertainment names. WBD ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,159	$154,152
2	DIS	Walt Disney Co	1,123	$108,088
3	ROKU	Roku, Inc	265	$36,607
4	LYV	Live Nation Entertainment, Inc.	143	$26,184
5	WBD	Warner Bros. Discovery, Inc. This page	699	$18,635
6	FOXA	Fox Corp	136	$7,093
7	NWSA	News Corp	200	$4,966
8	STRZ	Starz Entertainment Corp /Cn/	129	$3,722

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,635	699	-6.9%	Shares	Sole	2026-07-31
2026-03-31	$20,622	751	+31.3%	Shares	Sole	2026-05-01
2025-12-31	$16,485	572	+13.5%	Shares	Sole	2026-01-23
2025-09-30	$9,843	504	+252.4%	Shares	Sole	2025-10-24
2025-03-31	$1	143	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1	143	-48.7%	Shares	Sole	2025-01-29
2024-09-30	$2	279	-39.5%	Shares	Sole	2024-10-18
2024-06-30	$3	461	+207.3%	Shares	Sole	2024-07-26
2024-03-31	$2	150	-57.5%	Shares	Sole	2024-05-03
2023-12-31	$4,017	353	+40.6%	Shares	Sole	2024-01-26
2023-09-30	$2	251	+17.8%	Shares	Sole	2023-10-20
2023-06-30	$2	213	0.0%	Shares	Sole	2023-07-14
2023-03-31	$2	213	+129.0%	Shares	Sole	2023-05-05
2022-12-31	$1	93	0.0%	Shares	Sole	2023-01-30
2022-09-30	$1,069	93	-2.1%	Shares	Sole	2022-10-31
2022-06-30	$1,274	95	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.