Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$244,503
-$476,083 QoQ
Shares Held
8,904
-64.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 9.72596585804133.ToString("F0")%
Shared 0.ToString("F0")%
None 90.27403414195867.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NewEdge Wealth, LLC holds $61,797,422 across 7 Entertainment names. WBD ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
497,157 | $47,801,645 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
|
619,742 | $7,127,033 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
17,329 | $3,494,392 | |
| 4 | DIS |
Walt Disney Co
|
17,822 | $1,717,684 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,867 | $1,047,286 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
3,108 | $364,879 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
8,904 | $244,503 |
All Filings in WBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,503 | 8,904 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,586 | 25,003 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $86,278 | 10,458 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $127,069 | 11,166 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $163,062 | 15,015 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $170,531 | 13,599 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $187,285 | 12,403 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $108,669 | 11,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $158,562 | 13,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,364 | 13,589 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||