NFSG Corp

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1879757 BOCA RATON, FL

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,696

-$1,191 QoQ

Shares Held

1,489

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#983

of 1,307 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

NFSG Corp holds $6,559,054 across 13 Entertainment names. WBD ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	77,657	$5,544,709
2	DIS	Walt Disney Co	7,221	$695,021
3	MSGS	Madison Square Garden Sports Corp.	510	$204,938
4	WBD	Warner Bros. Discovery, Inc. This page	1,489	$39,696
5	SPHR	Sphere Entertainment Co.	225	$38,931
6	ROKU	Roku, Inc	155	$21,411
7	VSNT	Versant Media Group, Inc.	177	$6,373
8	FOXA	Fox Corp	90	$4,694

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,696	1,489	0.0%	Shares	Sole	2026-08-14
2026-03-31	$40,887	1,489	-50.0%	Shares	Sole	2026-05-05
2025-12-31	$85,768	2,976	+46.2%	Shares	Sole	2026-01-21
2025-09-30	$39,743	2,035	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$23,481	2,049	+28.9%	Shares	Sole	2025-08-19
2025-03-31	$17,060	1,590	-9.9%	Shares	Sole	2025-05-15
2024-12-31	$18,645	1,764	-53.7%	Shares	Sole	2025-01-28
2024-06-30	$28,361	3,812	-20.5%	Shares	Sole	2024-09-11
2024-03-31	$41,834	4,792	+66.9%	Shares	Sole	2024-04-24
2023-12-31	$32,683	2,872	-29.0%	Shares	Sole	2024-03-28
2023-09-30	$43,928	4,045	-0.8%	Shares	Sole	2023-10-17
2023-06-30	$51,150	4,079	-5.3%	Shares	Sole	2023-07-21
2023-03-31	$65,050	4,308	-3.0%	Shares	Sole	2023-04-18
2022-12-31	$42,100	4,441	-7.7%	Shares	Sole	2023-01-17
2022-09-30	$55,349	4,813	-7.6%	Shares	Sole	2022-10-13
2022-06-30	$69,918	5,210	—	Shares	Sole	2022-07-15
No filing history on record for this holder in this stock.