BELLEVUE ASSET MANAGEMENT, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1801619
BELLEVUE, WA
Position in WBD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,426
-$1,116 QoQ
Shares Held
91
-29.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,224
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $374,994 across 11 Entertainment names. WBD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,177 | $226,837 | |
| 2 | DIS |
Walt Disney Co
|
1,093 | $105,201 | |
| 3 | NWSA |
News Corp
|
390 | $9,683 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
17 | $6,831 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
129 | $6,695 | |
| 6 | FOXA |
Fox Corp
|
108 | $5,633 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
26 | $4,760 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
15 | $3,019 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426 | 91 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,542 | 129 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,717 | 129 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,456 | 177 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,068 | 355 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,809 | 355 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,752 | 355 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,261 | 759 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,341 | 718 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,141 | 818 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,820 | 863 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,023 | 923 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $13,593 | 1,084 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,678 | 1,237 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,774 | 1,242 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $48,116 | 4,184 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $55,867 | 4,163 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||