Position in WBD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,786,949
-$1,526,477 QoQ
Shares Held
329,593
-12.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 1,306 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 10%
Shared 14%
None 76%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. WBD ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,786,949 | 329,593 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,313,426 | 375,580 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,332,665 | 323,826 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,918,687 | 251,853 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,417,027 | 298,170 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $2,760,806 | 257,298 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,780,205 | 263,028 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,098,848 | 375,618 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,915,122 | 257,409 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,105,256 | 241,152 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,697,310 | 237,022 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $8,899,335 | 819,460 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $6,977,544 | 556,423 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,981,794 | 263,695 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,838,854 | 193,972 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||