Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,367,534
+$222,981 QoQ
Shares Held
313,861
+5.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#294
of 1,307 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HB Wealth Management, LLC holds $40,063,335 across 14 Entertainment names. WBD ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
227,073 | $16,213,012 | |
| 2 | DIS |
Walt Disney Co
|
105,682 | $10,171,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
313,861 | $8,367,534 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,671 | $1,404,636 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,934 | $590,643 | |
| 6 | ROKU |
Roku, Inc
|
3,679 | $508,217 | |
| 7 | NWSA |
News Corp
|
20,162 | $500,622 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
11,985 | $431,579 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,367,534 | 313,861 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,144,553 | 296,597 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,158,019 | 283,068 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,371,296 | 275,028 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,271,154 | 198,181 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,926,435 | 272,734 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,542,613 | 240,550 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,884,267 | 228,396 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,580,494 | 212,432 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,019,999 | 231,386 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,741,339 | 240,891 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,612,774 | 240,587 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,919,688 | 232,830 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,538,926 | 234,366 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,808,338 | 190,753 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,248,480 | 195,520 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,661,655 | 198,335 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||