Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$271,902
-$51,548 QoQ
Shares Held
10,199
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#766
of 1,304 holders
Holding Since
Dec 2023
7 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, 2026Ascent Group, LLC holds $9,614,205 across 7 Entertainment names. WBD ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
71,230 | $5,085,820 | |
| 2 | DIS |
Walt Disney Co
|
21,714 | $2,089,969 | |
| 3 | FOXA |
Fox Corp
|
27,912 | $1,397,164 | |
| 4 | FWONA |
Liberty Media Corp
|
3,098 | $294,743 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
10,199 | $271,902 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,398 | $255,985 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,086 | $218,622 |
All Filings in WBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,902 | 10,199 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $323,450 | 11,779 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $299,092 | 10,378 | Shares | Other | 2026-01-20 | |
| 2024-09-30 | $107,778 | 13,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,913 | 13,026 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $114,974 | 13,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $151,888 | 13,347 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||