Rosenberg Matthew Hamilton
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1812103
GRAND JUNCTION, CO
Position in WBD
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$174,155
+$24,140 QoQ
Shares Held
5,627
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 19 holders
Holding Since
Jun 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026Rosenberg Matthew Hamilton holds $1,150,026 across 13 Entertainment names. WBD ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,857 | $337,950 | |
| 2 | DIS |
Walt Disney Co
|
2,369 | $248,508 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,627 | $174,155 | |
| 4 | WMG |
Warner Music Group Corp.
|
5,168 | $142,688 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
640 | $108,352 | |
| 6 | FOXA |
Fox Corp
|
1,000 | $61,512 | |
| 7 | ROKU |
Roku, Inc
|
285 | $43,399 | |
| 8 | FWONA |
Liberty Media Corp
|
337 | $28,573 |
All Filings in WBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $174,155 | 5,627 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $150,015 | 5,627 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $154,517 | 5,627 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $162,170 | 5,627 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $109,895 | 5,627 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $18,484 | 1,613 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $49,121 | 4,578 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $48,389 | 4,578 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,888 | 835 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,325 | 447 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,073 | 2,643 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $34,788 | 3,057 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $37,195 | 3,425 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $43,965 | 3,506 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $90,433 | 5,989 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $56,775 | 5,989 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $71,921 | 6,254 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $78,936 | 5,882 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||