Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,172
-$27,954 QoQ
Shares Held
16,098
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#658
of 1,304 holders
Holding Since
Jun 2025
5 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, 2026Aspen Grove Capital, LLC holds $100,978,659 across 6 Entertainment names. WBD ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,025,663 | $94,919,168 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
98,648 | $2,914,061 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,878 | $1,991,870 | |
| 4 | NFLX |
Netflix Inc
|
6,227 | $444,607 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
16,098 | $429,172 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
2,763 | $279,781 |
All Filings in WBD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,172 | 16,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $457,126 | 16,647 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $506,165 | 17,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $356,969 | 18,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,015 | 18,326 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||