Trifecta Capital Advisors, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1962615
NORTHBROOK, IL
Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319
-$71,453 QoQ
Shares Held
12
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,287
of 1,307 holders
Holding Since
Dec 2022
8 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, 2026Trifecta Capital Advisors, LLC holds $4,419,100 across 6 Entertainment names. WBD ranks #5 (0.0% of the industry book) .
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319 | 12 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $71,772 | 3,675 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $33,784 | 2,948 | Shares | Sole | 2025-07-23 | |
| 2024-03-31 | $1,108 | 127 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $1,889 | 174 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,181 | 174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,627 | 174 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,649 | 174 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||