TSFG, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1800513 LAKE FOREST, IL

Position in WBD

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$39,616

-$3,825 QoQ

Shares Held

1,486

-6.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#982

of 1,304 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

TSFG, LLC holds $1,443,202 across 10 Entertainment names. WBD ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	13,522	$965,470
2	DIS	Walt Disney Co	3,336	$321,090
3	LYV	Live Nation Entertainment, Inc.	500	$91,555
4	WBD	Warner Bros. Discovery, Inc. This page	1,486	$39,616
5	SIRI	Sirius Xm Holdings Inc.	350	$10,339
6	ROKU	Roku, Inc	55	$7,597
7	AMC	Amc Entertainment Holdings, Inc.	2,500	$4,750
8	FOXA	Fox Corp	36	$1,877

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,616	1,486	-6.1%	Shares	Sole	2026-07-23
2026-03-31	$43,441	1,582	+13.6%	Shares	Sole	2026-04-27
2025-12-31	$40,146	1,393	0.0%	Shares	Sole	2026-02-04
2025-09-30	$27,205	1,393	-5.0%	Shares	Sole	2025-11-04
2025-06-30	$16,800	1,466	-57.5%	Shares	Sole	2025-08-05
2025-03-31	$37,029	3,451	+143.5%	Shares	Sole	2025-04-24
2024-12-31	$14,977	1,417	0.0%	Shares	Sole	2025-01-13
2024-09-30	$11,690	1,417	-1.5%	Shares	Sole	2024-10-15
2024-06-30	$10,706	1,439	-7.1%	Shares	Sole	2024-07-16
2024-03-31	$13,522	1,549	-9.9%	Shares	Sole	2024-04-16
2023-12-31	$19,573	1,720	-22.5%	Shares	Sole	2024-01-24
2023-09-30	$24,098	2,219	+10.8%	Shares	Sole	2023-10-10
2023-06-30	$25,117	2,003	0.0%	Shares	Sole	2023-07-10
2023-03-31	$30,245	2,003	0.0%	Shares	Sole	2023-04-21
2022-12-31	$18,988	2,003	-19.8%	Shares	Sole	2023-01-19
2022-09-30	$28,704	2,496	-59.1%	Shares	Sole	2022-10-20
2022-06-30	$81,982	6,109	—	Shares	Sole	2022-07-13
No filing history on record for this holder in this stock.