Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$264,467
+$19,964 QoQ
Shares Held
9,920
+11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#781
of 1,306 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $61,652,048 across 8 Entertainment names. WBD ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
543,390 | $38,798,046 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
|
482,028 | $13,911,328 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
21,788 | $4,386,142 | |
| 4 | DIS |
Walt Disney Co
|
16,200 | $1,559,250 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,661 | $1,219,695 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
4,792 | $829,159 | |
| 7 | FWONA |
Liberty Media Corp
|
7,189 | $683,961 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
9,920 | $264,467 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,467 | 9,920 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||