Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,488
-$2,040 QoQ
Shares Held
731
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,016
of 1,276 holders
Holding Since
Jun 2022
17 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, 2026Bell Investment Advisors, Inc holds $388,084 across 18 Entertainment names. WBD ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,749 | $196,278 | |
| 2 | DIS |
Walt Disney Co
|
811 | $78,058 | |
| 3 | FOXA |
Fox Corp
|
388 | $20,142 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
731 | $19,488 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
84 | $15,381 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,445 | $14,247 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
67 | $13,487 | |
| 8 | NWSA |
News Corp
|
515 | $13,087 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,488 | 731 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,528 | 784 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $24,468 | 849 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $10,624 | 544 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $6,360 | 555 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,676 | 529 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,314 | 692 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,935 | 477 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,906 | 525 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,673 | 879 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,900 | 870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,729 | 988 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,201 | 973 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,625 | 1,101 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,447 | 1,313 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,811 | 1,114 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,506 | 1,379 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||