CoreCap Advisors, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in WBD

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$127,408

-$15,768 QoQ

Shares Held

4,779

-8.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#165

of 337 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $8,330,300 across 20 Entertainment names. WBD ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	77,559	$5,537,712
2	DIS	Walt Disney Co	23,959	$2,306,053
3	WBD	Warner Bros. Discovery, Inc. This page	4,779	$127,408
4	LYV	Live Nation Entertainment, Inc.	631	$115,542
5	SIRI	Sirius Xm Holdings Inc.	3,130	$92,460
6	ROKU	Roku, Inc	461	$63,682
7	PSKY	Paramount Skydance Corp	4,686	$46,203
8	CNK	Cinemark Holdings, Inc.	452	$14,341

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,408	4,779	-8.3%	Shares	Sole	2026-07-06
2026-03-31	$143,176	5,214	-66.8%	Shares	Sole	2026-04-07
2025-12-31	$452,704	15,708	+267.6%	Shares	Sole	2026-01-13
2025-09-30	$83,451	4,273	-26.5%	Shares	Sole	2025-10-22
2025-06-30	$66,628	5,814	+19.7%	Shares	Sole	2025-08-14
2025-03-31	$52,104	4,856	-7.0%	Shares	Sole	2025-05-09
2024-12-31	$55,196	5,222	+7.6%	Shares	Sole	2025-02-14
2024-09-30	$40,053	4,855	-60.9%	Shares	Sole	2024-11-08
2024-03-31	$108,478	12,426	+18.3%	Shares	Sole	2024-08-08
2023-06-30	$131,695	10,502	-15.5%	Shares	Sole	2024-01-16
2022-12-31	$117,779	12,424	-10.1%	Shares	Sole	2023-02-10
2022-09-30	$158,872	13,815	-3.6%	Shares	Sole	2023-02-10
2022-06-30	$192,308	14,330	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.