Bleakley Financial Group, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1936953
PARSIPPANY, NJ
Position in WBD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,467,979
+$147,565 QoQ
Shares Held
55,063
+14.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#485
of 1,306 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $30,877,717 across 7 Entertainment names. WBD ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
139,800 | $9,981,720 | |
| 2 | DIS |
Walt Disney Co
|
98,861 | $9,515,371 | |
| 3 | MANU |
Manchester United plc
|
218,994 | $5,021,532 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
21,933 | $4,016,151 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
55,063 | $1,467,979 | |
| 6 | NWSA |
News Corp
|
20,608 | $511,696 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,088 | $363,268 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,979 | 55,063 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,320,414 | 48,085 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,259,030 | 43,686 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $539,516 | 27,625 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $292,711 | 25,542 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $241,521 | 22,509 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $164,828 | 15,594 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $171,558 | 20,795 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $104,375 | 14,029 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $443,030 | 50,748 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,166,836 | 102,534 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $971,861 | 89,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,292,560 | 103,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,854,853 | 122,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,208,794 | 127,510 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||