SWAN Capital LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1952722 PENSACOLA, FL

Position in WBD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,678

-$889 QoQ

Shares Held

288

-7.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,142

of 1,306 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

SWAN Capital LLC holds $124,067 across 7 Entertainment names. WBD ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	602	$83,160
2	NFLX	Netflix Inc	327	$23,347
3	DIS	Walt Disney Co	91	$8,758
4	WBD	Warner Bros. Discovery, Inc. This page	288	$7,678
5	VSNT	Versant Media Group, Inc.	22	$792
6	ANGX	Angel Studios, Inc.	53	$194
7	HUYA	HUYA Inc.	60	$138

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,678	288	-7.7%	Shares	Sole	2026-08-13
2026-03-31	$8,567	312	+8.3%	Shares	Sole	2026-05-14
2025-12-31	$8,300	288	0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,624	288	-63.4%	Shares	Sole	2025-11-14
2025-06-30	$9,019	787	0.0%	Shares	Sole	2025-08-14
2025-03-31	$8,444	787	+6.8%	Shares	Sole	2025-05-23
2024-12-31	$7,790	737	-14.7%	Shares	Sole	2025-02-25
2024-09-30	$7,128	864	0.0%	Shares	Sole	2024-11-14
2024-06-30	$6,428	864	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.