Focus Partners Advisor Solutions, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1868872
SAINT LOUIS, MO
Position in WBD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$823,207
+$148,268 QoQ
Shares Held
30,878
+25.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#556
of 1,306 holders
Holding Since
Jun 2022
15 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, 2026Focus Partners Advisor Solutions, LLC holds $11,234,358 across 8 Entertainment names. WBD ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
64,982 | $4,639,714 | |
| 2 | DIS |
Walt Disney Co
|
39,145 | $3,767,706 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
30,878 | $823,207 | |
| 4 | NWSA |
News Corp
|
32,932 | $817,701 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
12,449 | $448,288 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
14,483 | $427,827 | |
| 7 | ROKU |
Roku, Inc
|
2,084 | $287,883 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
11,596 | $22,032 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,207 | 30,878 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $674,939 | 24,579 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $503,802 | 17,481 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $845,238 | 43,279 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $223,967 | 20,873 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $235,700 | 22,299 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $366,885 | 44,471 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $337,776 | 45,400 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $350,553 | 40,155 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $129,413 | 11,372 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $359,053 | 33,062 | Shares | Other | 2023-11-15 | |
| 2023-03-31 | $200,437 | 13,274 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $100,848 | 10,638 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $175,432 | 15,255 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $185,155 | 13,797 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||