Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,692,069
+$3,126,180 QoQ
Shares Held
213,506
+128.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#340
of 1,307 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, 2026Kestra Advisory Services, LLC holds $81,484,053 across 15 Entertainment names. WBD ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
653,147 | $46,634,695 | |
| 2 | DIS |
Walt Disney Co
|
257,400 | $24,774,750 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
213,506 | $5,692,069 | |
| 4 | ROKU |
Roku, Inc
|
6,978 | $963,940 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,345 | $612,502 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
15,076 | $542,886 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,432 | $489,585 | |
| 8 | NWSA |
News Corp
|
17,163 | $426,157 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,692,069 | 213,506 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,565,889 | 93,441 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,735,623 | 94,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,908,295 | 97,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,057,093 | 92,242 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,111,606 | 103,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,144,995 | 108,325 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,070,247 | 129,727 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,017,114 | 136,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,210,527 | 138,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,352,899 | 118,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,382,738 | 127,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,500,273 | 119,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,015,623 | 133,485 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,814,936 | 191,449 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,546,893 | 221,469 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,109,950 | 231,740 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||