NorthCrest Asset Manangement, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1893159 PLYMOUTH, MN

Position in WBD

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$336,555

+$65,443 QoQ

Shares Held

12,624

+27.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#712

of 1,306 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Communication Services · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $25,279,743 across 6 Entertainment names. WBD ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	129,528	$12,467,070
2	NFLX	Netflix Inc	158,669	$11,328,966
3	NWSA	News Corp	20,666	$513,136
4	ROKU	Roku, Inc	2,784	$384,581
5	WBD	Warner Bros. Discovery, Inc. This page	12,624	$336,555
6	SIRI	Sirius Xm Holdings Inc.	8,444	$249,435

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$336,555	12,624	+27.9%	Shares	Sole	2026-07-15
2026-03-31	$271,112	9,873	-36.1%	Shares	Sole	2026-04-08
2025-12-31	$445,297	15,451	+20.7%	Shares	Sole	2026-01-08
2025-09-30	$250,042	12,803	-1.1%	Shares	Sole	2025-10-29
2025-06-30	$148,384	12,948	+3.0%	Shares	Sole	2025-07-10
2025-03-31	$134,919	12,574	-3.7%	Shares	Sole	2025-04-16
2024-12-31	$138,044	13,060	-7.0%	Shares	Sole	2025-03-17
2024-09-30	$115,896	14,048	+40.4%	Shares	Sole	2024-10-24
2024-03-31	$87,334	10,004	-25.0%	Shares	Sole	2024-04-15
2023-12-31	$151,797	13,339	+0.1%	Shares	Sole	2024-01-30
2023-09-30	$144,731	13,327	-6.5%	Shares	Sole	2023-11-13
2023-06-30	$178,644	14,246	-2.6%	Shares	Sole	2023-07-21
2023-03-31	$220,928	14,631	—	Shares	Sole	2023-04-25
No filing history on record for this holder in this stock.