INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1818604
ORLANDO, FL
Position in WBD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$349,032
-$1,028 QoQ
Shares Held
13,092
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#704
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,357,044 across 11 Entertainment names. WBD ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
117,683 | $8,402,566 | |
| 2 | DIS |
Walt Disney Co
|
24,235 | $2,332,618 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
13,092 | $349,032 | |
| 4 | PSKY |
Paramount Skydance Corp
|
11,432 | $112,719 | |
| 5 | ROKU |
Roku, Inc
|
771 | $106,505 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
98 | $19,728 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
504 | $18,149 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
38 | $6,958 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,032 | 13,092 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $350,060 | 12,748 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $439,447 | 15,248 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $473,504 | 24,245 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $277,847 | 24,245 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $254,644 | 23,732 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $306,234 | 28,972 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $22,938 | 189,239 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $193,023 | 25,944 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $231,571 | 26,526 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $315,726 | 27,744 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $317,361 | 29,223 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $551,897 | 44,011 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $560,693 | 37,132 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $723,892 | 76,360 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $591,801 | 51,461 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $530,009 | 39,494 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||