Position in WBD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,400
-$664 QoQ
Shares Held
488
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026Addison Advisors LLC holds $525,286 across 5 Entertainment names.
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,400 | 488 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,064 | 488 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,999 | 512 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,683 | 845 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,925 | 459 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,105 | 483 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,993 | 484 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,600 | 484 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,225 | 484 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,603 | 756 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,428 | 684 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,981 | 796 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $12,472 | 826 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $7,451 | 786 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $17,054 | 1,483 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $23,189 | 1,728 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||